ETF comparison
DFUV vs MGV
Both US Value.
Dimensional US Marketwide Value ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
73 positions appear in both funds. Buying equal dollars of DFUV and MGV would leave roughly 48.7% 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 DFUV. On a $100,000 position that's about $160/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 MGV.
Top shared holdings
73 shared in total| # | Holding | In DFUV | In MGV | Overlap |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.50% | 4.41% | 4.41% |
| 2 | EXXONMOBIL HOLDINGS CORPORATION | 3.22% | 3.08% | 3.08% |
| 3 | JOHNSON & JOHNSON | 2.86% | 2.96% | 2.86% |
| 4 | MICRON TECHNOLOGY, INC. | 2.86% | 5.00% | 2.86% |
| 5 | BERKSHIRE HATHAWAY INC. | 2.72% | 3.29% | 2.72% |
| 6 | CHEVRON CORPORATION | 2.00% | 1.80% | 1.80% |
| 7 | CISCO SYSTEMS, INC. | 1.50% | 1.81% | 1.50% |
| 8 | UNITEDHEALTH GROUP INCORPORATED | 1.42% | 1.63% | 1.42% |
| 9 | BANK OF AMERICA CORPORATION | 1.33% | 1.83% | 1.33% |
| 10 | RTX CORPORATION | 1.07% | 1.29% | 1.07% |
| 11 | LINDE PUBLIC LIMITED COMPANY | 1.20% | 1.05% | 1.05% |
| 12 | THE GOLDMAN SACHS GROUP, INC. | 1.04% | 1.31% | 1.04% |
Only in DFUV
1,260 total- AMAZON.COM, INC. 3.47%
- VERTEX PHARMACEUTICALS INCORPORATED 0.52%
- MARATHON PETROLEUM CORPORATION 0.51%
- META PLATFORMS, INC. 0.50%
- VALERO ENERGY CORPORATION 0.49%
- GENERAL MOTORS COMPANY 0.48%
- SLB N.V. 0.40%
- THE ALLSTATE CORPORATION 0.37%
- TARGET CORPORATION 0.35%
- METLIFE, INC. 0.35%
Only in MGV
48 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 DFUV
- DFUV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 47.1%
- DFUV vs IVE · iShares S&P 500 Value ETF 47.1%
- DFUV vs IWX · iShares Russell Top 200 Value ETF 46.5%
- DFUV vs DGRO · iShares Core Dividend Growth ETF 38.9%
- DFUV vs AVLV · Avantis US Large Cap Value ETF 36.8%
- DFUV vs SCHB · Schwab U.S. Broad Market ETF 36.4%
More comparisons with MGV
- MGV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 48.5%
- MGV vs IVE · iShares S&P 500 Value ETF 48.5%
- MGV vs DFLV · Dimensional US Large Cap Value ETF 48.0%
- 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%
Percentages are holdings overlap with the named fund.
Open DFUV 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.