ETF comparison
DFUVvsVTV
Both US Value.
Dimensional US Marketwide Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
198 positions appear in both funds. Buying equal dollars of DFUV and VTV would leave roughly56.0%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DFUV vs VTV.
Top shared holdings
198 shared in total| # | Holding | In DFUV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 3.08% | 4.87% | 3.08% |
| 2 | JPMORGAN CHASE & CO. | 4.28% | 3.06% | 3.06% |
| 3 | BERKSHIRE HATHAWAY INC. | 2.62% | 2.95% | 2.62% |
| 4 | JOHNSON & JOHNSON | 2.57% | 2.29% | 2.29% |
| 5 | EXXON MOBIL CORPORATION | 3.60% | 2.12% | 2.12% |
| 6 | CISCO SYSTEMS, INC. | 1.87% | 1.56% | 1.56% |
| 7 | UNITEDHEALTH GROUP INCORPORATED | 1.47% | 1.41% | 1.41% |
| 8 | CHEVRON CORPORATION | 2.12% | 1.17% | 1.17% |
| 9 | BANK OF AMERICA CORPORATION | 1.08% | 1.36% | 1.08% |
| 10 | INTEL CORPORATION | 1.28% | 1.05% | 1.05% |
| 11 | THE GOLDMAN SACHS GROUP, INC. | 1.03% | 1.06% | 1.03% |
| 12 | WELLS FARGO & COMPANY | 0.94% | 0.95% | 0.94% |
Only in DFUV
1,137 total- AMAZON.COM, INC.2.36%
- DIMENSIONAL FUND ADVISORS LP1.86%
- ADVANCED MICRO DEVICES, INC.1.21%
- VERTEX PHARMACEUTICALS INCORPORATED0.43%
- NXP Semiconductors N.V.0.26%
- MARVELL TECHNOLOGY, INC.0.22%
- VULCAN MATERIALS COMPANY0.21%
- SYNOPSYS, INC.0.20%
- FLEX LTD.0.19%
- Carnival Corporation0.17%
Only in VTV
110 total- Walmart Inc1.86%
- Caterpillar Inc1.83%
- AbbVie Inc1.66%
- Home Depot Inc/The1.32%
- Philip Morris International Inc1.05%
- Coca-Cola Co/The1.05%
- Amgen Inc0.73%
- General Electric Co0.73%
- PepsiCo Inc0.69%
- American Express Co0.69%
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 methodologyand 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.