DFLV vs IUSV: Holdings Overlap
DFLVDimensional US Large Cap Value ETF
Dimensional · 331 holdings · $6.8B · as of 2026-04-30
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFLV: 2026-04-30, IUSV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFLV and IUSV?
Dimensional US Large Cap Value ETF (DFLV, by Dimensional) holds 331 positions; iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741. They have 279 holdings in common, and by portfolio weight the two funds are 47.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 279DFLV holds 331 · IUSV holds 741
- Weight in Shared Holdings
- DFLV 91%·IUSV 55%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
52 of 331 positions (9.4% of the fund) are not held by IUSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFLV | IUSV |
|---|---|---|
| Financials | 21.6% | 15.9% |
| Information Technology | 11.2% | 16.0% |
| Energy | 15.1% | 8.3% |
| Industrials | 13.9% | 11.8% |
| Health Care | 13.8% | 11.8% |
| Other Sectors | 24.3% | 35.9% |
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% |
| IUSV | +2.2% | +12.3% | +21.9% | +14.7% | +11.6% | +11.9% | 1.63% |
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 IUSV →
Shared Holdings(279)
The top 10 shared positions account for 29% of the overlap, led by AMZN, XOM and CVX.
 AMZNAmazon.com, Inc. COM | 3.15% | 3.34% | 3.15% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 4.04% | 2.48% | 2.48% |
 CVXChevron Corp. COM | 2.04% | 1.36% | 1.36% |
 PGThe Procter & Gamble Co. COM | 1.39% | 1.17% | 1.17% |
 MRKMerck & Co., Inc COM | 1.19% | 1.04% | 1.04% |
 JPMJPMorgan Chase & Co. COM | 4.59% | 0.89% | 0.89% |
 WFCWells Fargo & Co. COM | 1.03% | 0.86% | 0.86% |
 UNHUnitedHealth Group Inc. COM | 1.62% | 0.86% | 0.86% |
 JNJJohnson & Johnson COM | 2.40% | 0.84% | 0.84% |
 LINLinde PLC COM EUR0.001 | 1.26% | 0.81% | 0.81% |
 VZVerizon Communications Inc. COM | 1.20% | 0.74% | 0.74% |
 BACBank of America Corp. COM | 0.73% | 1.13% | 0.73% |
 TAT&T Inc COM | 1.08% | 0.71% | 0.71% |
 TMOThermo Fisher Scientific Inc COM | 0.66% | 0.65% | 0.65% |
 INTCIntel Corporation COM | 0.62% | 0.72% | 0.62% |
 COPConocoPhillips COM | 0.92% | 0.57% | 0.57% |
 ABTAbbott Laboratories COM | 0.56% | 0.62% | 0.56% |
 PFEPfizer Inc. COM | 0.84% | 0.56% | 0.56% |
 ADIAnalog Devices Inc. COM | 0.80% | 0.54% | 0.54% |
 CRMSalesforce Inc. COM | 0.53% | 0.61% | 0.53% |
 CSCOCisco Systems, Inc. COM | 1.90% | 0.50% | 0.50% |
 DEDeere & Company COM | 0.78% | 0.50% | 0.50% |
 CCitigroup Inc. COM NEW | 0.45% | 0.69% | 0.45% |
 BMYBristol-Myers Squibb Company COM | 0.56% | 0.43% | 0.43% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.50% | 0.42% | 0.42% |
Showing the top 250 of 279 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFLV and IUSV overlap?
DFLV and IUSV overlap by 47.0% of portfolio weight. They share 279 holdings (DFLV holds 331 positions and IUSV holds 741), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFLV and IUSV?
The two portfolios are 47.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFLV and IUSV?
The largest positions held by both funds are AMZN, XOM, CVX, PG and MRK. Together the top 10 shared positions account for 29% of the total overlap.
What does DFLV own that IUSV doesn't?
52 positions (9.4% of DFLV) are unique to DFLV, led by MU, BRK-B and NEM. In the other direction, 462 positions (44.8% of IUSV) are unique to IUSV.