ETF comparison
DFLV vs MGV
Both US Value.
Dimensional US Large Cap Value ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
77 positions appear in both funds. Buying equal dollars of DFLV and MGV would leave roughly 48.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
MGV is 16 bps cheaper than DFLV. On a $100,000 position that's about $160/yr more in fees for DFLV.
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 DFLV vs MGV.
Top shared holdings
77 shared in total| # | Holding | In DFLV | In MGV | Overlap |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.80% | 4.41% | 4.41% |
| 2 | EXXONMOBIL HOLDINGS CORPORATION | 3.57% | 3.08% | 3.08% |
| 3 | JOHNSON & JOHNSON | 2.38% | 2.96% | 2.38% |
| 4 | MICRON TECHNOLOGY, INC. | 2.30% | 5.00% | 2.30% |
| 5 | BERKSHIRE HATHAWAY INC. | 1.81% | 3.29% | 1.81% |
| 6 | CHEVRON CORPORATION | 1.87% | 1.80% | 1.80% |
| 7 | UNITEDHEALTH GROUP INCORPORATED | 1.54% | 1.63% | 1.54% |
| 8 | MERCK & CO., INC. | 1.31% | 1.69% | 1.31% |
| 9 | THE PROCTER & GAMBLE COMPANY | 1.26% | 1.56% | 1.26% |
| 10 | CISCO SYSTEMS, INC. | 1.15% | 1.81% | 1.15% |
| 11 | MORGAN STANLEY | 1.13% | 1.17% | 1.13% |
| 12 | RTX CORPORATION | 1.13% | 1.29% | 1.13% |
Only in DFLV
257 total- AMAZON.COM, INC. 4.00%
- MARATHON PETROLEUM CORPORATION 0.94%
- GENERAL MOTORS COMPANY 0.90%
- VALERO ENERGY CORPORATION 0.86%
- META PLATFORMS, INC. 0.79%
- SLB N.V. 0.74%
- THE ALLSTATE CORPORATION 0.73%
- TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.73%
- CUMMINS INC. 0.70%
- FORD MOTOR COMPANY 0.68%
Only in MGV
44 total- Walmart Inc 2.12%
- AbbVie Inc 2.09%
- Costco Wholesale Corp 1.94%
- Caterpillar Inc 1.70%
- General Electric Co 1.62%
- Home Depot Inc/The 1.51%
- Coca-Cola Co/The 1.41%
- Philip Morris International Inc 1.35%
- Texas Instruments Inc 1.10%
- Amgen Inc 1.07%
Related comparisons
More comparisons with DFLV
- DFLV vs IWX · iShares Russell Top 200 Value ETF 46.4%
- DFLV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 45.8%
- DFLV vs IVE · iShares S&P 500 Value ETF 45.8%
- DFLV vs IUSV · iShares Core S&P U.S. Value ETF 44.3%
- DFLV vs AVLV · Avantis US Large Cap Value ETF 40.0%
- DFLV vs DGRO · iShares Core Dividend Growth ETF 37.3%
More comparisons with MGV
- MGV vs IWD · iShares Russell 1000 Value ETF 47.3%
- MGV vs IUSV · iShares Core S&P U.S. Value ETF 45.9%
- MGV vs PRF · Invesco RAFI US 1000 ETF 42.7%
- MGV vs JAVA · JPMorgan Active Value ETF 37.7%
- MGV vs SPY · State Street SPDR S&P 500 ETF Trust 34.9%
- MGV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 34.0%
Percentages are holdings overlap with the named fund.
Open DFLV or MGV 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.