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ETF comparison

DFUV vs VOOV

Both US Value.

Dimensional US Marketwide Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
50.3 %

262 positions appear in both funds. Buying equal dollars of DFUV and VOOV would leave roughly 50.3% of each dollar exposed to the same underlying securities.

DFUV unmatched 49.6% Shared 50.3% VOOV unmatched 49.5%

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
1,071 positions
Shared
262 positions
In VOOV only
175 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

79
Cost
93
88
Tax efficiency
87
100
Liquidity
94
77
Concentration
81
—
Tracking quality
—
DFUV sub-score VOOV

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

Cost difference

VOOV is 14 bps cheaper than DFUV. On a $100,000 position that's about $140/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 VOOV.

Top shared holdings

262 shared in total
# Holding In DFUV In VOOV Overlap
1 AMAZON.COM, INC. 3.47% 3.97% 3.47%
2 EXXONMOBIL HOLDINGS CORPORATION 3.22% 2.21% 2.21%
3 BANK OF AMERICA CORPORATION 1.33% 1.34% 1.33%
4 CHEVRON CORPORATION 2.00% 1.28% 1.28%
5 INTEL CORPORATION 1.19% 1.47% 1.19%
6 UNITEDHEALTH GROUP INCORPORATED 1.42% 1.17% 1.17%
7 JPMORGAN CHASE & CO. 4.50% 1.01% 1.01%
8 WELLS FARGO & COMPANY 0.99% 0.88% 0.88%
9 JOHNSON & JOHNSON 2.86% 0.87% 0.87%
10 MERCK & CO., INC. 0.83% 1.21% 0.83%
11 THERMO FISHER SCIENTIFIC INCORPORATED 0.77% 0.76% 0.76%
12 LINDE PUBLIC LIMITED COMPANY 1.20% 0.75% 0.75%

Only in DFUV

1,071 total
  • MICRON TECHNOLOGY, INC. 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • RTX CORPORATION 1.07%
  • UBER TECHNOLOGIES, INC. 0.58%
  • NEWMONT CORPORATION 0.58%
  • META PLATFORMS, INC. 0.50%
  • Carnival Corporation Ltd. 0.21%
  • CHENIERE ENERGY, INC. 0.20%
  • DOORDASH, INC. 0.19%
  • TWILIO INC. 0.13%

Only in VOOV

175 total
  • Apple Inc 7.72%
  • Walmart Inc 1.53%
  • Costco Wholesale Corp 1.39%
  • Tesla Inc 1.31%
  • Home Depot Inc/The 1.08%
  • Visa Inc 0.94%
  • AbbVie Inc 0.81%
  • Texas Instruments Inc 0.79%
  • Coca-Cola Co/The 0.66%
  • PepsiCo Inc 0.64%

Percentages are holdings overlap with the named fund.

Open DFUV or VOOV 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.