ETF comparison

DFUV vs VOE

Both US Value.

Dimensional US Marketwide Value ETF · Vanguard Mid-Cap Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
20.2 %

117 positions appear in both funds. Buying equal dollars of DFUV and VOE would leave roughly 20.2% of each dollar exposed to the same underlying securities.

DFUV only 81.5% Shared 20.2% VOE only 79.2%
In DFUV only
1,218 positions
Shared
117 positions
In VOE only
53 positions

Side by side

DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.31B
TTM yield
1.32%
Top-10 conc.
25.8%
VOE

Vanguard Mid-Cap Value Index Fund ETF Shares

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$37.23B
TTM yield
1.85%
Top-10 conc.
13.1%

Sub-score comparison

79
Cost
95
88
Tax efficiency
87
100
Liquidity
100
77
Concentration
96
Tracking quality
DFUV sub-score VOE

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

Cost difference

VOE 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 VOE.

Top shared holdings

117 shared in total
# Holding In DFUV In VOE Overlap
1 NEWMONT CORPORATION 0.68% 1.10% 0.68%
2 FEDEX CORPORATION 0.54% 0.71% 0.54%
3 SLB N.V. 0.46% 1.44% 0.46%
4 GENERAL MOTORS COMPANY 0.43% 1.26% 0.43%
5 THE WILLIAMS COMPANIES, INC. 0.43% 0.83% 0.43%
6 MARATHON PETROLEUM CORPORATION 0.42% 1.35% 0.42%
7 CRH PUBLIC LIMITED COMPANY 0.41% 1.32% 0.41%
8 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.40% 0.75% 0.40%
9 BAKER HUGHES COMPANY 0.39% 1.13% 0.39%
10 TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.34% 1.15% 0.34%
11 OCCIDENTAL PETROLEUM CORPORATION 0.34% 0.90% 0.34%
12 VALERO ENERGY CORPORATION 0.34% 1.38% 0.34%

Only in DFUV

1,218 total
  • JPMORGAN CHASE & CO. 4.28%
  • EXXON MOBIL CORPORATION 3.60%
  • MICRON TECHNOLOGY, INC. 3.08%
  • BERKSHIRE HATHAWAY INC. 2.62%
  • JOHNSON & JOHNSON 2.57%
  • AMAZON.COM, INC. 2.36%
  • CHEVRON CORPORATION 2.12%
  • CISCO SYSTEMS, INC. 1.87%
  • DIMENSIONAL FUND ADVISORS LP 1.86%
  • UNITEDHEALTH GROUP INCORPORATED 1.47%

Only in VOE

53 total
  • Digital Realty Trust Inc 1.16%
  • Cencora Inc 1.09%
  • Arthur J Gallagher & Co 1.04%
  • Dominion Energy Inc 1.02%
  • Entergy Corp 0.95%
  • Cardinal Health Inc 0.93%
  • Xcel Energy Inc 0.93%
  • Exelon Corp 0.93%
  • Western Digital Corp 0.86%
  • Ferguson Enterprises Inc 0.85%

Open DFUV or VOE 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.