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ETF comparison

DFUV vs VYM

US Value vs Dividend.

Dimensional US Marketwide Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
53.6 %

432 positions appear in both funds. Buying equal dollars of DFUV and VYM would leave roughly 53.6% of each dollar exposed to the same underlying securities.

DFUV unmatched 46.2% Shared 53.6% VYM unmatched 46.1%

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
901 positions
Shared
432 positions
In VYM only
172 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

79
Cost
96
88
Tax efficiency
76
100
Liquidity
100
77
Concentration
77
—
Tracking quality
—
DFUV sub-score VYM

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

Cost difference

VYM is 17 bps cheaper than DFUV. On a $100,000 position that's about $170/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 VYM.

Top shared holdings

432 shared in total
# Holding In DFUV In VYM Overlap
1 JPMORGAN CHASE & CO. 4.50% 3.82% 3.82%
2 EXXONMOBIL HOLDINGS CORPORATION 3.22% 2.63% 2.63%
3 JOHNSON & JOHNSON 2.86% 2.51% 2.51%
4 CISCO SYSTEMS, INC. 1.50% 1.86% 1.50%
5 CHEVRON CORPORATION 2.00% 1.48% 1.48%
6 UNITEDHEALTH GROUP INCORPORATED 1.42% 1.52% 1.42%
7 BANK OF AMERICA CORPORATION 1.33% 1.66% 1.33%
8 RTX CORPORATION 1.07% 1.18% 1.07%
9 THE GOLDMAN SACHS GROUP, INC. 1.04% 1.13% 1.04%
10 WELLS FARGO & COMPANY 0.99% 1.07% 0.99%
11 LINDE PUBLIC LIMITED COMPANY 1.20% 0.90% 0.90%
12 MERCK & CO., INC. 0.83% 1.31% 0.83%

Only in DFUV

901 total
  • AMAZON.COM, INC. 3.47%
  • MICRON TECHNOLOGY, INC. 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • INTEL CORPORATION 1.19%
  • THERMO FISHER SCIENTIFIC INCORPORATED 0.77%
  • DEERE & COMPANY 0.75%
  • UBER TECHNOLOGIES, INC. 0.58%
  • SALESFORCE, INC. 0.54%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.52%
  • META PLATFORMS, INC. 0.50%

Only in VYM

172 total
  • Broadcom Inc 7.35%
  • AbbVie Inc 1.80%
  • Caterpillar Inc 1.50%
  • Coca-Cola Co/The 1.38%
  • Home Depot Inc/The 1.34%
  • Philip Morris International Inc 1.21%
  • Texas Instruments Inc 1.02%
  • Oracle Corp 0.90%
  • McDonald's Corp 0.78%
  • Amgen Inc 0.78%

Percentages are holdings overlap with the named fund.

Open DFUV or VYM 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.