DFLV vs VTV: Holdings Overlap
DFLVDimensional US Large Cap Value ETF
Dimensional · 331 holdings · $6.8B · as of 2026-04-30
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFLV: 2026-04-30, VTV: 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 VTV?
Dimensional US Large Cap Value ETF (DFLV, by Dimensional) holds 331 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 202 holdings in common, and by portfolio weight the two funds are 56.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 202DFLV holds 331 · VTV holds 311
- Weight in Shared Holdings
- DFLV 89%·VTV 68%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
129 of 331 positions (10.4% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFLV | VTV |
|---|---|---|
| Financials | 21.6% | 21.9% |
| Health Care | 13.8% | 15.3% |
| Energy | 15.1% | 8.7% |
| Industrials | 13.9% | 14.4% |
| Information Technology | 11.2% | 9.9% |
| Other Sectors | 24.3% | 28.6% |
| Unclassified | 0.0% | 0.6% |
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. “Unclassified” is weight we could not classify (0% of DFLV, 1% of VTV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFLV | +4.1% | +22.2% | +35.7% | +18.5% | — | — | 1.34% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(202)
The top 10 shared positions account for 32% of the overlap, led by JPM, XOM and JNJ.
 JPMJPMorgan Chase & Co. COM | 4.59% | 3.03% | 3.03% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 4.04% | 2.90% | 2.90% |
 JNJJohnson & Johnson COM | 2.40% | 2.41% | 2.40% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.70% | 3.06% | 1.70% |
 CVXChevron Corp. COM | 2.04% | 1.61% | 1.61% |
 MUMicron Technology Inc. COM | 2.75% | 1.56% | 1.56% |
 PGThe Procter & Gamble Co. COM | 1.39% | 1.38% | 1.38% |
 MRKMerck & Co., Inc COM | 1.19% | 1.22% | 1.19% |
 CSCOCisco Systems, Inc. COM | 1.90% | 1.13% | 1.13% |
 WFCWells Fargo & Co. COM | 1.03% | 1.01% | 1.01% |
 UNHUnitedHealth Group Inc. COM | 1.62% | 1.00% | 1.00% |
 GSGoldman Sachs Group, Inc. (The) | 1.09% | 0.98% | 0.98% |
 LINLinde PLC COM EUR0.001 | 1.26% | 0.94% | 0.94% |
 RTXRTX Corp. COM | 0.93% | 1.06% | 0.93% |
 TAT&T Inc COM | 1.08% | 0.83% | 0.83% |
 MSMorgan Stanley COM NEW | 1.17% | 0.80% | 0.80% |
 VZVerizon Communications Inc. COM | 1.20% | 0.78% | 0.78% |
 BACBank of America Corp. COM | 0.73% | 1.23% | 0.73% |
 COPConocoPhillips COM | 0.92% | 0.66% | 0.66% |
 TMOThermo Fisher Scientific Inc COM | 0.66% | 0.75% | 0.66% |
 PFEPfizer Inc. COM | 0.84% | 0.65% | 0.65% |
 ADIAnalog Devices Inc. COM | 0.80% | 0.64% | 0.64% |
 INTCIntel Corporation COM | 0.62% | 0.72% | 0.62% |
 DEDeere & Company COM | 0.78% | 0.59% | 0.59% |
 ABTAbbott Laboratories COM | 0.56% | 0.73% | 0.56% |
Frequently Asked Questions
How much do DFLV and VTV overlap?
DFLV and VTV overlap by 56.8% of portfolio weight. They share 202 holdings (DFLV holds 331 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFLV and VTV?
The two portfolios are 56.8% 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 VTV?
The largest positions held by both funds are JPM, XOM, JNJ, BRK-B and CVX. Together the top 10 shared positions account for 32% of the total overlap.
What does DFLV own that VTV doesn't?
129 positions (10.4% of DFLV) are unique to DFLV, led by AMZN, NXPI and VMC. In the other direction, 109 positions (31.9% of VTV) are unique to VTV.