ETF comparison

DFUV vs VTV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
56.3 %

201 positions appear in both funds. Buying equal dollars of DFUV and VTV would leave roughly 56.3% of each dollar exposed to the same underlying securities.

DFUV only 45.4% Shared 56.3% VTV only 43.1%
In DFUV only
1,134 positions
Shared
201 positions
In VTV only
110 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%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

79
Cost
97
88
Tax efficiency
87
100
Liquidity
100
77
Concentration
84
Tracking quality
DFUV sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

201 shared in total
# Holding In DFUV In VTV Overlap
1 JPMORGAN CHASE & CO. 4.28% 3.03% 3.03%
2 EXXON MOBIL CORPORATION 3.60% 2.90% 2.90%
3 BERKSHIRE HATHAWAY INC. 2.62% 3.06% 2.62%
4 JOHNSON & JOHNSON 2.57% 2.41% 2.41%
5 CHEVRON CORPORATION 2.12% 1.61% 1.61%
6 MICRON TECHNOLOGY, INC. 3.08% 1.56% 1.56%
7 CISCO SYSTEMS, INC. 1.87% 1.13% 1.13%
8 BANK OF AMERICA CORPORATION 1.08% 1.23% 1.08%
9 UNITEDHEALTH GROUP INCORPORATED 1.47% 1.00% 1.00%
10 THE GOLDMAN SACHS GROUP, INC. 1.03% 0.98% 0.98%
11 LINDE PUBLIC LIMITED COMPANY 1.22% 0.94% 0.94%
12 WELLS FARGO & COMPANY 0.94% 1.01% 0.94%

Only in DFUV

1,134 total
  • AMAZON.COM, INC. 2.36%
  • DIMENSIONAL FUND ADVISORS LP 1.86%
  • ADVANCED MICRO DEVICES, INC. 1.21%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.43%
  • UBER TECHNOLOGIES, INC. 0.37%
  • BOSTON SCIENTIFIC CORPORATION 0.28%
  • NXP Semiconductors N.V. 0.26%
  • MARVELL TECHNOLOGY, INC. 0.22%
  • VULCAN MATERIALS COMPANY 0.21%
  • SYNOPSYS, INC. 0.20%

Only in VTV

110 total
  • Walmart Inc 2.23%
  • AbbVie Inc 1.58%
  • Caterpillar Inc 1.35%
  • Home Depot Inc/The 1.34%
  • Coca-Cola Co/The 1.07%
  • Philip Morris International Inc 1.05%
  • PepsiCo Inc 0.87%
  • Amgen Inc 0.78%
  • NextEra Energy Inc 0.75%
  • Gilead Sciences Inc 0.71%

Open DFUV or VTV 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.