ETF comparison

DFUV vs VONV

Both US Value.

Dimensional US Marketwide Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
58.7 %

558 positions appear in both funds. Buying equal dollars of DFUV and VONV would leave roughly 58.7% of each dollar exposed to the same underlying securities.

DFUV only 43.0% Shared 58.7% VONV only 40.7%
In DFUV only
777 positions
Shared
558 positions
In VONV only
309 positions

Side by side

DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.31B
TTM yield
1.32%
Top-10 conc.
25.8%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$21.46B
TTM yield
1.58%
Top-10 conc.
18.8%

Sub-score comparison

79
Cost
94
88
Tax efficiency
87
100
Liquidity
100
77
Concentration
87
Tracking quality
DFUV sub-score VONV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VONV is 15 bps cheaper than DFUV. On a $100,000 position that's about $150/yr more in fees for DFUV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFUV vs VONV.

Top shared holdings

558 shared in total
# Holding In DFUV In VONV Overlap
1 BERKSHIRE HATHAWAY INC. 2.62% 2.91% 2.62%
2 JPMORGAN CHASE & CO. 4.28% 2.40% 2.40%
3 EXXON MOBIL CORPORATION 3.60% 2.01% 2.01%
4 JOHNSON & JOHNSON 2.57% 1.87% 1.87%
5 AMAZON.COM, INC. 2.36% 1.73% 1.73%
6 MICRON TECHNOLOGY, INC. 3.08% 1.44% 1.44%
7 CHEVRON CORPORATION 2.12% 1.09% 1.09%
8 CISCO SYSTEMS, INC. 1.87% 0.99% 0.99%
9 BANK OF AMERICA CORPORATION 1.08% 0.91% 0.91%
10 UNITEDHEALTH GROUP INCORPORATED 1.47% 0.83% 0.83%
11 RTX CORPORATION 0.83% 0.85% 0.83%
12 WELLS FARGO & COMPANY 0.94% 0.80% 0.80%

Only in DFUV

777 total
  • DIMENSIONAL FUND ADVISORS LP 1.86%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.43%
  • UBER TECHNOLOGIES, INC. 0.37%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.34%
  • NXP Semiconductors N.V. 0.26%
  • INTUIT INC. 0.19%
  • NEXTPOWER INC. 0.10%
  • TTM TECHNOLOGIES, INC. 0.09%
  • Somnigroup International Inc. 0.08%
  • HECLA MINING COMPANY 0.06%

Only in VONV

309 total
  • Alphabet Inc 2.01%
  • Alphabet Inc 1.63%
  • Walmart Inc 1.57%
  • Philip Morris International Inc 0.91%
  • Meta Platforms Inc 0.79%
  • Caterpillar Inc 0.77%
  • McDonald's Corp 0.72%
  • Applied Materials Inc 0.67%
  • PepsiCo Inc 0.63%
  • NextEra Energy Inc 0.61%

Open DFUV or VONV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.