DFLV vs DFUV: Holdings Overlap
DFLVDimensional US Large Cap Value ETF
Dimensional · 331 holdings · $6.8B · as of 2026-04-30
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
How similar are DFLV and DFUV?
Dimensional US Large Cap Value ETF (DFLV, by Dimensional) holds 331 positions; Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335. They have 319 holdings in common, and by portfolio weight the two funds are 73.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 73.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 319DFLV holds 331 · DFUV holds 1335
- Weight in Shared Holdings
- DFLV 100%·DFUV 85%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFLV
12 of 331 positions (0.3% of the fund) are not held by DFUV.
Sector Breakdown
| Sector | DFLV | DFUV |
|---|---|---|
| Financials | 21.6% | 22.1% |
| Energy | 15.1% | 12.8% |
| Industrials | 13.9% | 14.5% |
| Information Technology | 11.2% | 14.3% |
| Health Care | 13.8% | 13.6% |
| Other Sectors | 24.3% | 22.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFLV | +4.1% | +22.2% | +35.7% | +18.5% | — | — | 1.34% |
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFLV vs DFUV →
Shared Holdings(319)
The top 10 shared positions account for 32% of the overlap, led by JPM, XOM and MU.
 JPMJPMorgan Chase & Co. COM | 4.59% | 4.28% | 4.28% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 4.04% | 3.60% | 3.60% |
 MUMicron Technology Inc. COM | 2.75% | 3.08% | 2.75% |
 JNJJohnson & Johnson COM | 2.40% | 2.57% | 2.40% |
 AMZNAmazon.com, Inc. COM | 3.15% | 2.36% | 2.36% |
 CVXChevron Corp. COM | 2.04% | 2.12% | 2.04% |
 CSCOCisco Systems, Inc. COM | 1.90% | 1.87% | 1.87% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.70% | 2.62% | 1.70% |
 UNHUnitedHealth Group Inc. COM | 1.62% | 1.47% | 1.47% |
 LINLinde PLC COM EUR0.001 | 1.26% | 1.22% | 1.22% |
 VZVerizon Communications Inc. COM | 1.20% | 1.14% | 1.14% |
 TAT&T Inc COM | 1.08% | 1.11% | 1.08% |
 GSGoldman Sachs Group, Inc. (The) | 1.09% | 1.03% | 1.03% |
 WFCWells Fargo & Co. COM | 1.03% | 0.94% | 0.94% |
 COPConocoPhillips COM | 0.92% | 0.91% | 0.91% |
 RTXRTX Corp. COM | 0.93% | 0.83% | 0.83% |
 PFEPfizer Inc. COM | 0.84% | 0.80% | 0.80% |
 DEDeere & Company COM | 0.78% | 0.79% | 0.78% |
 BACBank of America Corp. COM | 0.73% | 1.08% | 0.73% |
 NEMNewmont Corporation COM | 1.03% | 0.68% | 0.68% |
 TMOThermo Fisher Scientific Inc COM | 0.66% | 0.64% | 0.64% |
 ADIAnalog Devices Inc. COM | 0.80% | 0.63% | 0.63% |
 MSMorgan Stanley COM NEW | 1.17% | 0.63% | 0.63% |
 INTCIntel Corporation COM | 0.62% | 1.28% | 0.62% |
 BMYBristol-Myers Squibb Company COM | 0.56% | 0.62% | 0.56% |
Showing the top 250 of 319 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFLV and DFUV overlap?
DFLV and DFUV overlap by 73.9% of portfolio weight. They share 319 holdings (DFLV holds 331 positions and DFUV holds 1335), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFLV and DFUV?
The two portfolios are 73.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DFLV and DFUV?
The largest positions held by both funds are JPM, XOM, MU, JNJ and AMZN. Together the top 10 shared positions account for 32% of the total overlap.
What does DFLV own that DFUV doesn't?
12 positions (0.3% of DFLV) are unique to DFLV, led by SCHW, PGR and GILD. In the other direction, 1016 positions (15.2% of DFUV) are unique to DFUV.