DFLV vs IVE: Holdings Overlap
DFLVDimensional US Large Cap Value ETF
Dimensional · 331 holdings · $6.8B · as of 2026-04-30
iShares · 439 holdings · $49.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFLV: 2026-04-30, IVE: 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 IVE?
Dimensional US Large Cap Value ETF (DFLV, by Dimensional) holds 331 positions; iShares S&P 500 Value ETF (IVE, by iShares) holds 439. They have 239 holdings in common, and by portfolio weight the two funds are 48.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 239DFLV holds 331 · IVE holds 439
- Weight in Shared Holdings
- DFLV 90%·IVE 57%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
92 of 331 positions (10.3% of the fund) are not held by IVE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFLV | IVE |
|---|---|---|
| Financials | 21.6% | 15.6% |
| Information Technology | 11.2% | 16.6% |
| Energy | 15.1% | 8.3% |
| Industrials | 13.9% | 11.3% |
| Health Care | 13.8% | 12.3% |
| Other Sectors | 24.3% | 35.7% |
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% |
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
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 IVE →
Shared Holdings(239)
The top 10 shared positions account for 29% of the overlap, led by AMZN, XOM and CVX.
 AMZNAmazon.com, Inc. COM | 3.15% | 3.54% | 3.15% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 4.04% | 2.62% | 2.62% |
 CVXChevron Corp. COM | 2.04% | 1.44% | 1.44% |
 PGThe Procter & Gamble Co. COM | 1.39% | 1.24% | 1.24% |
 MRKMerck & Co., Inc COM | 1.19% | 1.11% | 1.11% |
 JPMJPMorgan Chase & Co. COM | 4.59% | 0.94% | 0.94% |
 WFCWells Fargo & Co. COM | 1.03% | 0.91% | 0.91% |
 UNHUnitedHealth Group Inc. COM | 1.62% | 0.91% | 0.91% |
 JNJJohnson & Johnson COM | 2.40% | 0.89% | 0.89% |
 LINLinde PLC COM EUR0.001 | 1.26% | 0.86% | 0.86% |
 VZVerizon Communications Inc. COM | 1.20% | 0.78% | 0.78% |
 TAT&T Inc COM | 1.08% | 0.75% | 0.75% |
 BACBank of America Corp. COM | 0.73% | 1.20% | 0.73% |
 TMOThermo Fisher Scientific Inc COM | 0.66% | 0.68% | 0.66% |
 INTCIntel Corporation COM | 0.62% | 0.77% | 0.62% |
 COPConocoPhillips COM | 0.92% | 0.60% | 0.60% |
 PFEPfizer Inc. COM | 0.84% | 0.59% | 0.59% |
 ADIAnalog Devices Inc. COM | 0.80% | 0.58% | 0.58% |
 ABTAbbott Laboratories COM | 0.56% | 0.66% | 0.56% |
 CRMSalesforce Inc. COM | 0.53% | 0.65% | 0.53% |
 CSCOCisco Systems, Inc. COM | 1.90% | 0.53% | 0.53% |
 DEDeere & Company COM | 0.78% | 0.53% | 0.53% |
 BMYBristol-Myers Squibb Company COM | 0.56% | 0.46% | 0.46% |
 CCitigroup Inc. COM NEW | 0.45% | 0.73% | 0.45% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.50% | 0.44% | 0.44% |
Frequently Asked Questions
How much do DFLV and IVE overlap?
DFLV and IVE overlap by 48.3% of portfolio weight. They share 239 holdings (DFLV holds 331 positions and IVE holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFLV and IVE?
The two portfolios are 48.3% 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 IVE?
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 IVE doesn't?
92 positions (10.3% of DFLV) are unique to DFLV, led by MU, BRK-B and NEM. In the other direction, 200 positions (43.1% of IVE) are unique to IVE.