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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
56.7 %

555 positions appear in both funds. Buying equal dollars of DFUV and VONV would leave roughly 56.7% of each dollar exposed to the same underlying securities.

DFUV unmatched 43.1% Shared 56.7% VONV unmatched 42.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFUV only
778 positions
Shared
555 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
$15.12B
TTM yield
1.31%
Top-10 conc.
25.9%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

79
Cost
94
88
Tax efficiency
87
100
Liquidity
100
77
Concentration
85
—
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

555 shared in total
# Holding In DFUV In VONV Overlap
1 MICRON TECHNOLOGY, INC. 2.86% 3.22% 2.86%
2 BERKSHIRE HATHAWAY INC. 2.72% 2.60% 2.60%
3 JPMORGAN CHASE & CO. 4.50% 2.27% 2.27%
4 AMAZON.COM, INC. 3.47% 2.12% 2.12%
5 JOHNSON & JOHNSON 2.86% 1.61% 1.61%
6 CISCO SYSTEMS, INC. 1.50% 1.42% 1.42%
7 INTEL CORPORATION 1.19% 1.50% 1.19%
8 UNITEDHEALTH GROUP INCORPORATED 1.42% 1.03% 1.03%
9 CHEVRON CORPORATION 2.00% 1.02% 1.02%
10 BANK OF AMERICA CORPORATION 1.33% 0.93% 0.93%
11 MERCK & CO., INC. 0.83% 0.88% 0.83%
12 THE GOLDMAN SACHS GROUP, INC. 1.04% 0.81% 0.81%

Only in DFUV

778 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • UBER TECHNOLOGIES, INC. 0.58%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.52%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.33%
  • NXP Semiconductors N.V. 0.25%
  • DOORDASH, INC. 0.19%
  • INTUIT INC. 0.14%
  • FEDEX FREIGHT HOLDING COMPANY, INC. 0.09%
  • DUPONT DE NEMOURS, INC. 0.07%
  • Somnigroup International Inc. 0.06%

Only in VONV

309 total
  • Alphabet Inc 2.32%
  • Alphabet Inc 1.89%
  • Exxon Mobil Corp 1.82%
  • Walmart Inc 1.35%
  • Caterpillar Inc 1.06%
  • Advanced Micro Devices Inc 1.02%
  • Philip Morris International Inc 0.82%
  • Applied Materials Inc 0.76%
  • McDonald's Corp 0.56%
  • NextEra Energy Inc 0.54%

Percentages are holdings overlap with the named fund.

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.