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ETF comparison

DFUV vs VOOV

Both US Value.

Dimensional US Marketwide Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
46.5 %

262 positions appear in both funds. Buying equal dollars of DFUV and VOOV would leave roughly 46.5% of each dollar exposed to the same underlying securities.

DFUV unmatched 53.3% Shared 46.5% VOOV unmatched 53.0%

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
1,071 positions
Shared
262 positions
In VOOV only
177 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

79
Cost
93
88
Tax efficiency
87
100
Liquidity
93
77
Concentration
79
—
Tracking quality
—
DFUV sub-score VOOV

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

Cost difference

VOOV is 14 bps cheaper than DFUV. On a $100,000 position that's about $140/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 VOOV.

Top shared holdings

262 shared in total
# Holding In DFUV In VOOV Overlap
1 AMAZON.COM, INC. 3.47% 4.28% 3.47%
2 INTEL CORPORATION 1.19% 1.85% 1.19%
3 UNITEDHEALTH GROUP INCORPORATED 1.42% 1.19% 1.19%
4 BANK OF AMERICA CORPORATION 1.33% 1.18% 1.18%
5 CHEVRON CORPORATION 2.00% 1.18% 1.18%
6 JPMORGAN CHASE & CO. 4.50% 0.83% 0.83%
7 MERCK & CO., INC. 0.83% 1.01% 0.83%
8 WELLS FARGO & COMPANY 0.99% 0.83% 0.83%
9 LINDE PUBLIC LIMITED COMPANY 1.20% 0.80% 0.80%
10 CISCO SYSTEMS, INC. 1.50% 0.77% 0.77%
11 JOHNSON & JOHNSON 2.86% 0.77% 0.77%
12 ANALOG DEVICES, INC. 0.76% 0.70% 0.70%

Only in DFUV

1,071 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • MICRON TECHNOLOGY, INC. 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • RTX CORPORATION 1.07%
  • UBER TECHNOLOGIES, INC. 0.58%
  • NEWMONT CORPORATION 0.58%
  • META PLATFORMS, INC. 0.50%
  • Carnival Corporation Ltd. 0.21%
  • CHENIERE ENERGY, INC. 0.20%
  • DOORDASH, INC. 0.19%

Only in VOOV

177 total
  • Apple Inc 7.89%
  • Exxon Mobil Corp 2.09%
  • Walmart Inc 1.75%
  • Tesla Inc 1.60%
  • Costco Wholesale Corp 1.46%
  • Home Depot Inc/The 1.09%
  • Texas Instruments Inc 0.96%
  • Visa Inc 0.85%
  • AbbVie Inc 0.72%
  • PepsiCo Inc 0.68%

Percentages are holdings overlap with the named fund.

Open DFUV or VOOV 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.