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ETF comparison

DFUV vs VTI

US Value vs US Total Market.

Dimensional US Marketwide Value ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.6 %

1,280 positions appear in both funds. Buying equal dollars of DFUV and VTI would leave roughly 34.6% of each dollar exposed to the same underlying securities.

DFUV unmatched 65.2% Shared 34.6% VTI unmatched 65.2%

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
53 positions
Shared
1,280 positions
In VTI only
2,224 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

79
Cost
97
88
Tax efficiency
88
100
Liquidity
100
77
Concentration
69
—
Tracking quality
—
DFUV sub-score VTI

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

Cost difference

VTI is 18 bps cheaper than DFUV. On a $100,000 position that's about $180/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 VTI.

Top shared holdings

1,280 shared in total
# Holding In DFUV In VTI Overlap
1 AMAZON.COM, INC. 3.47% 3.19% 3.19%
2 MICRON TECHNOLOGY, INC. 2.86% 1.80% 1.80%
3 BERKSHIRE HATHAWAY INC. 2.72% 1.24% 1.24%
4 JPMORGAN CHASE & CO. 4.50% 1.12% 1.12%
5 JOHNSON & JOHNSON 2.86% 0.84% 0.84%
6 INTEL CORPORATION 1.19% 0.78% 0.78%
7 CISCO SYSTEMS, INC. 1.50% 0.58% 0.58%
8 UNITEDHEALTH GROUP INCORPORATED 1.42% 0.52% 0.52%
9 BANK OF AMERICA CORPORATION 1.33% 0.50% 0.50%
10 META PLATFORMS, INC. 0.50% 1.71% 0.50%
11 THE PROCTER & GAMBLE COMPANY 0.47% 0.47% 0.47%
12 MERCK & CO., INC. 0.83% 0.44% 0.44%

Only in DFUV

53 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • NXP Semiconductors N.V. 0.25%
  • AMCOR PLC 0.07%
  • AUTOLIV, INC. 0.05%
  • GLOBALFOUNDRIES INC. 0.05%
  • GATES INDUSTRIAL CORPORATION PLC 0.04%
  • Amdocs Limited 0.03%
  • BIRKENSTOCK HOLDING PLC 0.03%
  • JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.02%
  • Copa Holdings, S.A. 0.02%

Only in VTI

2,224 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Tesla Inc 1.64%
  • Eli Lilly & Co 1.40%
  • Advanced Micro Devices Inc 1.31%
  • Applied Materials Inc 0.79%

Percentages are holdings overlap with the named fund.

Open DFUV or VTI 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.