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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
51.7 %

318 positions appear in both funds. Buying equal dollars of DFLV and VONV would leave roughly 51.7% of each dollar exposed to the same underlying securities.

DFLV unmatched 48.1% Shared 51.7% VONV unmatched 48.1%

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 DFLV only
16 positions
Shared
318 positions
In VONV only
548 positions

Side by side

DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

85 composite / 100
Expense ratio
0.21%
Net assets
$7.38B
TTM yield
1.35%
Top-10 conc.
24.8%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

79
Cost
94
88
Tax efficiency
87
94
Liquidity
100
79
Concentration
73
—
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

318 shared in total
# Holding In DFLV In VONV Overlap
1 AMAZON.COM, INC. 4.00% 6.14% 4.00%
2 JPMORGAN CHASE & CO. 4.80% 2.53% 2.53%
3 BERKSHIRE HATHAWAY INC. 1.81% 2.49% 1.81%
4 EXXONMOBIL HOLDINGS CORPORATION 3.57% 1.78% 1.78%
5 JOHNSON & JOHNSON 2.38% 1.70% 1.70%
6 CISCO SYSTEMS, INC. 1.15% 1.16% 1.15%
7 CHEVRON CORPORATION 1.87% 1.02% 1.02%
8 MERCK & CO., INC. 1.31% 0.97% 0.97%
9 UNITEDHEALTH GROUP INCORPORATED 1.54% 0.93% 0.93%
10 THE PROCTER & GAMBLE COMPANY 1.26% 0.90% 0.90%
11 BANK OF AMERICA CORPORATION 0.85% 1.01% 0.85%
12 INTEL CORPORATION 0.81% 1.09% 0.81%

Only in DFLV

16 total
  • MICRON TECHNOLOGY, INC. 2.30%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.73%
  • NXP Semiconductors N.V. 0.52%
  • MICROCHIP TECHNOLOGY INCORPORATED 0.03%
  • MASTEC, INC. 0.02%
  • VERSIGENT PLC 0.01%
  • ELECTRONIC ARTS INC. 0.01%
  • WEBSTER FINANCIAL CORPORATION 0.00%
  • AUTOLIV, INC. 0.00%
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.00%

Only in VONV

548 total
  • Apple Inc 5.58%
  • Microsoft Corp 5.01%
  • Walmart Inc 1.12%
  • AbbVie Inc 1.11%
  • Coca-Cola Co/The 0.81%
  • Philip Morris International Inc 0.78%
  • Costco Wholesale Corp 0.63%
  • McDonald's Corp 0.50%
  • NextEra Energy Inc 0.46%
  • PepsiCo Inc 0.45%

Percentages are holdings overlap with the named fund.

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.