ETF comparison
DFLV vs VTV
Both US Value.
Dimensional US Large Cap Value ETF · Vanguard Value Index Fund ETF Shares
Holdings overlap
202 positions appear in both funds. Buying equal dollars of DFLV and VTV would leave roughly 56.8% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV is 18 bps cheaper than DFLV. On a $100,000 position that's about $180/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 VTV.
Top shared holdings
202 shared in total| # | Holding | In DFLV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.59% | 3.03% | 3.03% |
| 2 | EXXON MOBIL CORPORATION | 4.04% | 2.90% | 2.90% |
| 3 | JOHNSON & JOHNSON | 2.40% | 2.41% | 2.40% |
| 4 | BERKSHIRE HATHAWAY INC. | 1.70% | 3.06% | 1.70% |
| 5 | CHEVRON CORPORATION | 2.04% | 1.61% | 1.61% |
| 6 | MICRON TECHNOLOGY, INC. | 2.75% | 1.56% | 1.56% |
| 7 | THE PROCTER & GAMBLE COMPANY | 1.39% | 1.38% | 1.38% |
| 8 | MERCK & CO., INC. | 1.19% | 1.22% | 1.19% |
| 9 | CISCO SYSTEMS, INC. | 1.90% | 1.13% | 1.13% |
| 10 | WELLS FARGO & COMPANY | 1.03% | 1.01% | 1.01% |
| 11 | UNITEDHEALTH GROUP INCORPORATED | 1.62% | 1.00% | 1.00% |
| 12 | THE GOLDMAN SACHS GROUP, INC. | 1.09% | 0.98% | 0.98% |
Only in DFLV
130 total- AMAZON.COM, INC. 3.15%
- DIMENSIONAL FUND ADVISORS LP 0.88%
- NXP Semiconductors N.V. 0.72%
- VULCAN MATERIALS COMPANY 0.46%
- FLEX LTD. 0.30%
- CASEY'S GENERAL STORES, INC. 0.24%
- BOSTON SCIENTIFIC CORPORATION 0.22%
- VERTEX PHARMACEUTICALS INCORPORATED 0.21%
- ADVANCED MICRO DEVICES, INC. 0.21%
- RESMED INC. 0.21%
Only in VTV
109 total- Walmart Inc 2.23%
- AbbVie Inc 1.58%
- Caterpillar Inc 1.35%
- Home Depot Inc/The 1.34%
- Coca-Cola Co/The 1.07%
- Philip Morris International Inc 1.05%
- PepsiCo Inc 0.87%
- Amgen Inc 0.78%
- NextEra Energy Inc 0.75%
- American Express Co 0.60%
Open DFLV or VTV 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.