DFLV vs SCHV: Holdings Overlap
DFLVDimensional US Large Cap Value ETF
Dimensional · 331 holdings · $6.8B · as of 2026-04-30
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFLV: 2026-04-30, SCHV: 2026-05-31). 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 SCHV?
Dimensional US Large Cap Value ETF (DFLV, by Dimensional) holds 331 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. They have 253 holdings in common, and by portfolio weight the two funds are 47.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 253DFLV holds 331 · SCHV holds 555
- Weight in Shared Holdings
- DFLV 84%·SCHV 58%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 (16.1% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFLV | SCHV |
|---|---|---|
| Financials | 21.6% | 18.9% |
| Information Technology | 11.2% | 21.3% |
| Energy | 15.1% | 6.4% |
| Industrials | 13.9% | 14.0% |
| Health Care | 13.8% | 10.8% |
| Other Sectors | 24.3% | 28.3% |
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% |
| SCHV | +1.5% | +18.8% | +27.7% | +17.6% | +10.9% | +11.4% | 1.75% |
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 SCHV →
Shared Holdings(253)
The top 10 shared positions account for 35% of the overlap, led by MU, JPM and XOM.
 MUMicron Technology Inc. COM | 2.75% | 3.54% | 2.75% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 4.59% | 2.62% | 2.62% |
 XOMExxon Mobil Corp. COM | 4.04% | 1.97% | 1.97% |
 JNJJohnson & Johnson COM | 2.40% | 1.76% | 1.76% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.70% | 2.82% | 1.70% |
 CSCOCisco Systems, Inc. COM | 1.90% | 1.54% | 1.54% |
 CVXChevron Corp. COM | 2.04% | 1.11% | 1.11% |
 PGThe Procter & Gamble Co. COM | 1.39% | 1.08% | 1.08% |
 GSGoldman Sachs Group, Inc. (The) | 1.09% | 1.00% | 1.00% |
 MRKMerck & Co., Inc COM | 1.19% | 0.96% | 0.96% |
 MSMorgan Stanley COM NEW | 1.17% | 0.81% | 0.81% |
 RTXRTX Corp. COM | 0.93% | 0.78% | 0.78% |
 WFCWells Fargo & Co. COM | 1.03% | 0.78% | 0.78% |
 BACBank of America Corp. COM | 0.73% | 1.11% | 0.73% |
 ADIAnalog Devices Inc. COM | 0.80% | 0.66% | 0.66% |
 VZVerizon Communications Inc. COM | 1.20% | 0.65% | 0.65% |
 INTCIntel Corporation COM | 0.62% | 1.75% | 0.62% |
 TAT&T Inc COM | 1.08% | 0.56% | 0.56% |
 ABTAbbott Laboratories COM | 0.56% | 0.48% | 0.48% |
 PFEPfizer Inc. COM | 0.84% | 0.48% | 0.48% |
 COPConocoPhillips COM | 0.92% | 0.45% | 0.45% |
 CCitigroup Inc. COM NEW | 0.45% | 0.71% | 0.45% |
 DEDeere & Company COM | 0.78% | 0.44% | 0.44% |
 NEMNewmont Corporation COM | 1.03% | 0.39% | 0.39% |
 BMYBristol-Myers Squibb Company COM | 0.56% | 0.38% | 0.38% |
Showing the top 250 of 253 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFLV and SCHV overlap?
DFLV and SCHV overlap by 47.7% of portfolio weight. They share 253 holdings (DFLV holds 331 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFLV and SCHV?
The two portfolios are 47.7% 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 SCHV?
The largest positions held by both funds are MU, JPM, XOM, JNJ and BRK-B. Together the top 10 shared positions account for 35% of the total overlap.
What does DFLV own that SCHV doesn't?
78 positions (16.1% of DFLV) are unique to DFLV, led by AMZN, UNH and LIN. In the other direction, 302 positions (41.4% of SCHV) are unique to SCHV.