DFUV vs IVE: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
iShares · 439 holdings · $49.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFUV: 2026-04-30, IVE: 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 DFUV and IVE?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; iShares S&P 500 Value ETF (IVE, by iShares) holds 439. They have 264 holdings in common, and by portfolio weight the two funds are 48.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 264DFUV holds 1335 · IVE holds 439
- Weight in Shared Holdings
- DFUV 71%·IVE 56%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 DFUV
1071 of 1335 positions (28.5% of the fund) are not held by IVE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | IVE |
|---|---|---|
| Financials | 22.1% | 15.6% |
| Information Technology | 14.3% | 16.6% |
| Industrials | 14.5% | 11.3% |
| Health Care | 13.6% | 12.3% |
| Energy | 12.8% | 8.3% |
| Other Sectors | 22.3% | 35.7% |
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 |
|---|---|---|---|---|---|---|---|
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
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 DFUV vs IVE →
Shared Holdings(264)
The top 10 shared positions account for 27% of the overlap, led by XOM, AMZN and CVX.
 XOMExxon Mobil Corp. COM | 3.60% | 2.62% | 2.62% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 2.36% | 3.54% | 2.36% |
 CVXChevron Corp. COM | 2.12% | 1.44% | 1.44% |
 BACBank of America Corp. COM | 1.08% | 1.20% | 1.08% |
 JPMJPMorgan Chase & Co. COM | 4.28% | 0.94% | 0.94% |
 WFCWells Fargo & Co. COM | 0.94% | 0.91% | 0.91% |
 UNHUnitedHealth Group Inc. COM | 1.47% | 0.91% | 0.91% |
 JNJJohnson & Johnson COM | 2.57% | 0.89% | 0.89% |
 LINLinde PLC COM EUR0.001 | 1.22% | 0.86% | 0.86% |
 VZVerizon Communications Inc. COM | 1.14% | 0.78% | 0.78% |
 INTCIntel Corporation COM | 1.28% | 0.77% | 0.77% |
 TAT&T Inc COM | 1.11% | 0.75% | 0.75% |
 CCitigroup Inc. COM NEW | 0.66% | 0.73% | 0.66% |
 ABTAbbott Laboratories COM | 0.70% | 0.66% | 0.66% |
 TMOThermo Fisher Scientific Inc COM | 0.64% | 0.68% | 0.64% |
 DISWalt Disney Company COM | 0.66% | 0.63% | 0.63% |
 COPConocoPhillips COM | 0.91% | 0.60% | 0.60% |
 PFEPfizer Inc. COM | 0.80% | 0.59% | 0.59% |
 ADIAnalog Devices Inc. COM | 0.63% | 0.58% | 0.58% |
 CRMSalesforce Inc. COM | 0.56% | 0.65% | 0.56% |
 MRKMerck & Co., Inc COM | 0.55% | 1.11% | 0.55% |
 CSCOCisco Systems, Inc. COM | 1.87% | 0.53% | 0.53% |
 DEDeere & Company COM | 0.79% | 0.53% | 0.53% |
 BMYBristol-Myers Squibb Company COM | 0.62% | 0.46% | 0.46% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.42% | 0.44% | 0.42% |
Showing the top 250 of 264 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFUV and IVE overlap?
DFUV and IVE overlap by 48.2% of portfolio weight. They share 264 holdings (DFUV holds 1335 positions and IVE holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and IVE?
The two portfolios are 48.2% 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 DFUV and IVE?
The largest positions held by both funds are XOM, AMZN, CVX, BAC and JPM. Together the top 10 shared positions account for 27% of the total overlap.
What does DFUV own that IVE doesn't?
1071 positions (28.5% of DFUV) are unique to DFUV, led by MU, BRK-B and AMD. In the other direction, 175 positions (43.6% of IVE) are unique to IVE.