ETF comparison

DFLV vs VONV

Both US Value.

Dimensional US Large Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
52.9 %

319 positions appear in both funds. Buying equal dollars of DFLV and VONV would leave roughly 52.9% of each dollar exposed to the same underlying securities.

DFLV only 47.8% Shared 52.9% VONV only 46.4%
In DFLV only
13 positions
Shared
319 positions
In VONV only
548 positions

Side by side

DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84 composite / 100
Expense ratio
0.21%
Net assets
$6.42B
TTM yield
1.39%
Top-10 conc.
25.6%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$21.46B
TTM yield
1.58%
Top-10 conc.
18.8%

Sub-score comparison

79
Cost
94
88
Tax efficiency
87
92
Liquidity
100
78
Concentration
87
Tracking quality
DFLV sub-score VONV

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

Cost difference

VONV is 15 bps cheaper than DFLV. On a $100,000 position that's about $150/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 VONV.

Top shared holdings

319 shared in total
# Holding In DFLV In VONV Overlap
1 JPMORGAN CHASE & CO. 4.59% 2.40% 2.40%
2 EXXON MOBIL CORPORATION 4.04% 2.01% 2.01%
3 JOHNSON & JOHNSON 2.40% 1.87% 1.87%
4 AMAZON.COM, INC. 3.15% 1.73% 1.73%
5 BERKSHIRE HATHAWAY INC. 1.70% 2.91% 1.70%
6 MICRON TECHNOLOGY, INC. 2.75% 1.44% 1.44%
7 THE PROCTER & GAMBLE COMPANY 1.39% 1.23% 1.23%
8 CHEVRON CORPORATION 2.04% 1.09% 1.09%
9 CISCO SYSTEMS, INC. 1.90% 0.99% 0.99%
10 MERCK & CO., INC. 1.19% 0.97% 0.97%
11 RTX CORPORATION 0.93% 0.85% 0.85%
12 UNITEDHEALTH GROUP INCORPORATED 1.62% 0.83% 0.83%

Only in DFLV

13 total
  • DIMENSIONAL FUND ADVISORS LP 0.88%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.77%
  • NXP Semiconductors N.V. 0.72%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.21%
  • UBER TECHNOLOGIES, INC. 0.18%
  • INTUIT INC. 0.03%
  • Somnigroup International Inc. 0.03%
  • VERSIGENT PLC 0.01%
  • NEXTPOWER INC. 0.01%
  • DECKERS OUTDOOR CORPORATION 0.00%

Only in VONV

548 total
  • Alphabet Inc 2.01%
  • Walmart Inc 1.57%
  • Philip Morris International Inc 0.91%
  • Meta Platforms Inc 0.79%
  • Caterpillar Inc 0.77%
  • McDonald's Corp 0.72%
  • Applied Materials Inc 0.67%
  • PepsiCo Inc 0.63%
  • NextEra Energy Inc 0.61%
  • Coca-Cola Co/The 0.51%

Open DFLV or VONV 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.