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ETF comparison

DFUV vs SCHV

Both US Value.

Dimensional US Marketwide Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.2 %

349 positions appear in both funds. Buying equal dollars of DFUV and SCHV would leave roughly 54.2% of each dollar exposed to the same underlying securities.

DFUV unmatched 45.6% Shared 54.2% SCHV unmatched 45.5%

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 DFUV only
984 positions
Shared
349 positions
In SCHV only
206 positions

Side by side

DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.59B
TTM yield
1.29%
Top-10 conc.
25.9%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.68B
TTM yield
1.80%
Top-10 conc.
20.3%

Sub-score comparison

79
Cost
96
88
Tax efficiency
87
100
Liquidity
100
77
Concentration
85
—
Tracking quality
—
DFUV sub-score SCHV

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

Cost difference

SCHV is 17 bps cheaper than DFUV. On a $100,000 position that's about $170/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 SCHV.

Top shared holdings

349 shared in total
# Holding In DFUV In SCHV Overlap
1 JPMORGAN CHASE & CO. 4.50% 3.00% 3.00%
2 MICRON TECHNOLOGY, INC. 2.86% 3.40% 2.86%
3 BERKSHIRE HATHAWAY INC. 2.72% 2.91% 2.72%
4 EXXONMOBIL HOLDINGS CORPORATION 3.22% 2.10% 2.10%
5 JOHNSON & JOHNSON 2.86% 2.01% 2.01%
6 CISCO SYSTEMS, INC. 1.50% 1.37% 1.37%
7 BANK OF AMERICA CORPORATION 1.33% 1.27% 1.27%
8 CHEVRON CORPORATION 2.00% 1.22% 1.22%
9 INTEL CORPORATION 1.19% 1.39% 1.19%
10 THE GOLDMAN SACHS GROUP, INC. 1.04% 0.95% 0.95%
11 RTX CORPORATION 1.07% 0.88% 0.88%
12 WELLS FARGO & COMPANY 0.99% 0.83% 0.83%

Only in DFUV

984 total
  • AMAZON.COM, INC. 3.47%
  • UNITEDHEALTH GROUP INCORPORATED 1.42%
  • LINDE PUBLIC LIMITED COMPANY 1.20%
  • THERMO FISHER SCIENTIFIC INCORPORATED 0.77%
  • THE WALT DISNEY COMPANY 0.61%
  • UBER TECHNOLOGIES, INC. 0.58%
  • SALESFORCE, INC. 0.54%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.52%
  • META PLATFORMS, INC. 0.50%
  • T-MOBILE US, INC. 0.49%

Only in SCHV

206 total
  • Walmart Inc 1.45%
  • AbbVie Inc 1.43%
  • Lam Research Corp 1.19%
  • Caterpillar Inc 1.16%
  • Applied Materials Inc 1.15%
  • Coca-Cola Co/The 1.08%
  • Home Depot Inc/The 1.03%
  • Philip Morris International Inc 0.92%
  • Oracle Corp 0.80%
  • Texas Instruments Inc 0.75%

Percentages are holdings overlap with the named fund.

Open DFUV or SCHV 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.