DFLV vs VTI: Holdings Overlap
DFLVDimensional US Large Cap Value ETF
Dimensional · 331 holdings · $6.8B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFLV: 2026-04-30, VTI: 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 VTI?
Dimensional US Large Cap Value ETF (DFLV, by Dimensional) holds 331 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 324 holdings in common, and by portfolio weight the two funds are 31.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 324DFLV holds 331 · VTI holds 3505
- Weight in Shared Holdings
- DFLV 99%·VTI 37%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
7 of 331 positions (0.8% of the fund) are not held by VTI.
Sector Breakdown
| Sector | DFLV | VTI |
|---|---|---|
| Information Technology | 11.2% | 30.5% |
| Financials | 21.6% | 12.7% |
| Energy | 15.1% | 4.2% |
| Industrials | 13.9% | 10.4% |
| Health Care | 13.8% | 10.0% |
| Other Sectors | 24.3% | 31.5% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(324)
The top 10 shared positions account for 33% of the overlap, led by AMZN, BRK-B and JPM.
 AMZNAmazon.com, Inc. COM | 3.15% | 3.21% | 3.15% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 1.70% | 1.37% | 1.37% |
 JPMJPMorgan Chase & Co. COM | 4.59% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 4.04% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 2.40% | 0.94% | 0.94% |
 CVXChevron Corp. COM | 2.04% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 2.75% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.39% | 0.54% | 0.54% |
 BACBank of America Corp. COM | 0.73% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.19% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 1.90% | 0.44% | 0.44% |
 RTXRTX Corp. COM | 0.93% | 0.41% | 0.41% |
 WFCWells Fargo & Co. COM | 1.03% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 1.62% | 0.39% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 1.09% | 0.38% | 0.38% |
 LINLinde PLC COM EUR0.001 | 1.26% | 0.37% | 0.37% |
 TAT&T Inc COM | 1.08% | 0.32% | 0.32% |
 MSMorgan Stanley COM NEW | 1.17% | 0.31% | 0.31% |
 CCitigroup Inc. COM NEW | 0.45% | 0.31% | 0.31% |
 VZVerizon Communications Inc. COM | 1.20% | 0.30% | 0.30% |
 TMOThermo Fisher Scientific Inc COM | 0.66% | 0.29% | 0.29% |
 ABTAbbott Laboratories COM | 0.56% | 0.28% | 0.28% |
 INTCIntel Corporation COM | 0.62% | 0.28% | 0.28% |
 DISWalt Disney Company COM | 0.41% | 0.27% | 0.27% |
 CRMSalesforce Inc. COM | 0.53% | 0.26% | 0.26% |
Showing the top 250 of 324 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFLV and VTI overlap?
DFLV and VTI overlap by 31.4% of portfolio weight. They share 324 holdings (DFLV holds 331 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFLV and VTI?
The two portfolios are 31.4% 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 VTI?
The largest positions held by both funds are AMZN, BRK-B, JPM, XOM and JNJ. Together the top 10 shared positions account for 33% of the total overlap.
What does DFLV own that VTI doesn't?
7 positions (0.8% of DFLV) are unique to DFLV, led by NXPI, AMCR and 76J. In the other direction, 3181 positions (62.6% of VTI) are unique to VTI.