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ETF comparison

DFUV vs VUG

US Value vs US Large Cap Growth.

Dimensional US Marketwide Value ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.0 %

31 positions appear in both funds. Buying equal dollars of DFUV and VUG would leave roughly 7.0% of each dollar exposed to the same underlying securities.

DFUV unmatched 92.8% Shared 7.0% VUG unmatched 92.9%

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
1,302 positions
Shared
31 positions
In VUG only
115 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

79
Cost
97
88
Tax efficiency
90
100
Liquidity
100
77
Concentration
28
—
Tracking quality
—
DFUV sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

31 shared in total
# Holding In DFUV In VUG Overlap
1 AMAZON.COM, INC. 3.47% 4.47% 3.47%
2 INTEL CORPORATION 1.19% 0.79% 0.79%
3 META PLATFORMS, INC. 0.50% 3.41% 0.50%
4 VERTEX PHARMACEUTICALS INCORPORATED 0.52% 0.36% 0.36%
5 UBER TECHNOLOGIES, INC. 0.58% 0.22% 0.22%
6 DOORDASH, INC. 0.19% 0.21% 0.19%
7 SYNOPSYS, INC. 0.18% 0.25% 0.18%
8 STRYKER CORPORATION 0.15% 0.17% 0.15%
9 BLOCK, INC. 0.14% 0.13% 0.13%
10 Coherent Corp. 0.13% 0.23% 0.13%
11 VULCAN MATERIALS COMPANY 0.17% 0.12% 0.12%
12 INTUIT INC. 0.14% 0.11% 0.11%

Only in DFUV

1,302 total
  • JPMORGAN CHASE & CO. 4.50%
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • JOHNSON & JOHNSON 2.86%
  • MICRON TECHNOLOGY, INC. 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • CHEVRON CORPORATION 2.00%
  • CISCO SYSTEMS, INC. 1.50%
  • UNITEDHEALTH GROUP INCORPORATED 1.42%
  • BANK OF AMERICA CORPORATION 1.33%
  • LINDE PUBLIC LIMITED COMPANY 1.20%

Only in VUG

115 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Broadcom Inc 4.28%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%
  • Advanced Micro Devices Inc 2.62%
  • Applied Materials Inc 1.60%

Percentages are holdings overlap with the named fund.

Open DFUV or VUG 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.