DFUS vs ESGV: Holdings Overlap
DFUSDimensional U.S. Equity Market ETF
Dimensional · 2235 holdings · $20.9B · as of 2026-04-30
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFUS: 2026-04-30, ESGV: 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 DFUS and ESGV?
Dimensional U.S. Equity Market ETF (DFUS, by Dimensional) holds 2235 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 1033 holdings in common, and by portfolio weight the two funds are 79.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 79.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1033DFUS holds 2235 · ESGV holds 1235
- Weight in Shared Holdings
- DFUS 79%·ESGV 96%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 DFUS
1202 of 2235 positions (20.5% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUS | ESGV |
|---|---|---|
| Information Technology | 33.3% | 41.9% |
| Financials | 12.6% | 11.6% |
| Communication Services | 10.8% | 12.2% |
| Consumer Discretionary | 10.3% | 11.5% |
| Industrials | 10.4% | 4.7% |
| Other Sectors | 22.3% | 17.6% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFUS | +3.4% | +14.5% | +24.4% | +21.2% | +13.1% | — | 0.83% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 DFUS vs ESGV →
Shared Holdings(1033)
The top 10 shared positions account for 44% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.96% | 8.37% | 6.96% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.85% | 7.62% | 5.85% |
 MSFTMicrosoft Corp. COM | 4.51% | 5.66% | 4.51% |
 AMZNAmazon.com, Inc. COM | 3.83% | 4.40% | 3.83% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.30% | 3.74% | 3.30% |
 AVGOBroadcom Inc COM | 2.89% | 3.50% | 2.89% |
 GOOGAlphabet Inc. CAP STK CL C | 2.74% | 3.02% | 2.74% |
 METAMeta Platforms, Inc., Class A | 2.01% | 2.34% | 2.01% |
 TSLATesla Inc COM | 1.78% | 2.08% | 1.78% |
 JPMJPMorgan Chase & Co. COM | 1.26% | 1.29% | 1.26% |
 LLYEli Lilly & Co. COM | 1.12% | 1.50% | 1.12% |
 MUMicron Technology Inc. COM | 0.89% | 1.84% | 0.89% |
 AMDAdvanced Micro Devices Inc. COM | 0.86% | 1.41% | 0.86% |
 VVisa, Inc., Class A | 0.83% | 0.93% | 0.83% |
 INTCIntel Corporation COM | 0.68% | 0.86% | 0.68% |
 COSTCostco Wholesale Corporation COM | 0.68% | 0.72% | 0.68% |
 MAMasterCard Incorporated CL A | 0.63% | 0.67% | 0.63% |
 NFLXNetflix, Inc. COM | 0.59% | 0.62% | 0.59% |
 ABBVAbbVie Inc. COM | 0.56% | 0.65% | 0.56% |
 BACBank of America Corp. COM | 0.54% | 0.57% | 0.54% |
 CSCOCisco Systems, Inc. COM | 0.54% | 0.81% | 0.54% |
 PGThe Procter & Gamble Co. COM | 0.51% | 0.57% | 0.51% |
 LRCXLam Research Corporation COM NEW | 0.49% | 0.68% | 0.49% |
 HDHome Depot, Inc. (The) | 0.49% | 0.53% | 0.49% |
 KOCoca-Cola Co (The) COM | 0.48% | 0.52% | 0.48% |
Showing the top 250 of 1033 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFUS and ESGV overlap?
DFUS and ESGV overlap by 79.2% of portfolio weight. They share 1033 holdings (DFUS holds 2235 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUS and ESGV?
The two portfolios are 79.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DFUS and ESGV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 44% of the total overlap.
What does DFUS own that ESGV doesn't?
1202 positions (20.5% of DFUS) are unique to DFUS, led by BRK-B, XOM and WMT. In the other direction, 202 positions (3.6% of ESGV) are unique to ESGV.