DFLV vs IVV: Holdings Overlap
DFLVDimensional US Large Cap Value ETF
Dimensional · 331 holdings · $6.8B · as of 2026-04-30
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFLV: 2026-04-30, IVV: 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 IVV?
Dimensional US Large Cap Value ETF (DFLV, by Dimensional) holds 331 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 253 holdings in common, and by portfolio weight the two funds are 33.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 253DFLV holds 331 · IVV holds 503
- Weight in Shared Holdings
- DFLV 97%·IVV 40%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
78 of 331 positions (2.9% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFLV | IVV |
|---|---|---|
| Information Technology | 11.2% | 32.6% |
| Financials | 21.6% | 12.6% |
| Energy | 15.1% | 4.0% |
| Industrials | 13.9% | 9.0% |
| Health Care | 13.8% | 9.4% |
| Other Sectors | 24.3% | 32.1% |
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(253)
The top 10 shared positions account for 34% of the overlap, led by AMZN, BRK-B and JPM.
 AMZNAmazon.com, Inc. COM | 3.15% | 3.63% | 3.15% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 1.70% | 1.57% | 1.57% |
 JPMJPMorgan Chase & Co. COM | 4.59% | 1.42% | 1.42% |
 XOMExxon Mobil Corp. COM | 4.04% | 1.27% | 1.27% |
 JNJJohnson & Johnson COM | 2.40% | 1.05% | 1.05% |
 CVXChevron Corp. COM | 2.04% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 2.75% | 0.68% | 0.68% |
 PGThe Procter & Gamble Co. COM | 1.39% | 0.60% | 0.60% |
 BACBank of America Corp. COM | 0.73% | 0.58% | 0.58% |
 CSCOCisco Systems, Inc. COM | 1.90% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 1.19% | 0.53% | 0.53% |
 RTXRTX Corp. COM | 0.93% | 0.46% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 1.09% | 0.45% | 0.45% |
 WFCWells Fargo & Co. COM | 1.03% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 1.62% | 0.44% | 0.44% |
 LINLinde PLC COM EUR0.001 | 1.26% | 0.41% | 0.41% |
 VZVerizon Communications Inc. COM | 1.20% | 0.38% | 0.38% |
 INTCIntel Corporation COM | 0.62% | 0.37% | 0.37% |
 TAT&T Inc COM | 1.08% | 0.36% | 0.36% |
 CCitigroup Inc. COM NEW | 0.45% | 0.35% | 0.35% |
 MSMorgan Stanley COM NEW | 1.17% | 0.35% | 0.35% |
 TMOThermo Fisher Scientific Inc COM | 0.66% | 0.33% | 0.33% |
 ABTAbbott Laboratories COM | 0.56% | 0.32% | 0.32% |
 CRMSalesforce Inc. COM | 0.53% | 0.31% | 0.31% |
 DISWalt Disney Company COM | 0.41% | 0.30% | 0.30% |
Showing the top 250 of 253 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFLV and IVV overlap?
DFLV and IVV overlap by 33.8% of portfolio weight. They share 253 holdings (DFLV holds 331 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFLV and IVV?
The two portfolios are 33.8% 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 IVV?
The largest positions held by both funds are AMZN, BRK-B, JPM, XOM and JNJ. Together the top 10 shared positions account for 34% of the total overlap.
What does DFLV own that IVV doesn't?
78 positions (2.9% of DFLV) are unique to DFLV, led by FLEX, CASY and USFD. In the other direction, 250 positions (59.6% of IVV) are unique to IVV.