DFUV vs MOAT: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFUV: 2026-04-30, MOAT: 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 MOAT?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57. They have 29 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29DFUV holds 1335 · MOAT holds 57
- Weight in Shared Holdings
- DFUV 8%·MOAT 52%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
1306 of 1335 positions (91.5% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | MOAT |
|---|---|---|
| Information Technology | 14.3% | 25.5% |
| Financials | 22.1% | 7.7% |
| Industrials | 14.5% | 19.3% |
| Consumer Staples | 3.4% | 18.3% |
| Health Care | 13.6% | 18.1% |
| Other Sectors | 31.8% | 11.1% |
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% |
| MOAT | +5.9% | +8.4% | +18.6% | +12.6% | +9.4% | +13.9% | 1.25% |
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 MOAT →
Shared Holdings(29)
The top 10 shared positions account for 78% of the overlap, led by AMZN, DIS and TMO.
 AMZNAmazon.com, Inc. COM | 2.36% | 1.31% | 1.31% |
|---|---|---|---|
 DISWalt Disney Company COM | 0.66% | 1.20% | 0.66% |
 TMOThermo Fisher Scientific Inc COM | 0.64% | 1.29% | 0.64% |
 BMYBristol-Myers Squibb Company COM | 0.62% | 2.90% | 0.62% |
 CRMSalesforce Inc. COM | 0.56% | 0.98% | 0.56% |
 NOCNorthrop Grumman Corporation COM | 0.42% | 1.67% | 0.42% |
 MDLZMondelez International, Inc., Class A | 0.42% | 2.74% | 0.42% |
 UPSUnited Parcel Service, Inc., Class B | 0.39% | 1.41% | 0.39% |
 USBU.S. Bancorp. COM NEW | 0.36% | 1.34% | 0.36% |
 DHRDanaher Corporation COM | 0.34% | 2.39% | 0.34% |
 NXPINXP Semiconductors NV EUR0.20 | 0.26% | 2.42% | 0.26% |
 KVUEKenvue Inc. COM | 0.19% | 2.67% | 0.19% |
 GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.15% | 2.39% | 0.15% |
 AAgilent Technologies Inc. COM | 0.13% | 1.31% | 0.13% |
 STZConstellation Brands, Inc., Class A | 0.12% | 2.74% | 0.12% |
 CPRTCopart Inc COM | 0.08% | 1.19% | 0.08% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.08% | 1.61% | 0.08% |
 TRUTransUnion COM | 0.08% | 2.37% | 0.08% |
 ENTGEntegris Inc COM | 0.08% | 1.34% | 0.08% |
 EFXEquifax Inc. COM | 0.07% | 1.16% | 0.07% |
 IEXIdex Corporation COM | 0.07% | 1.44% | 0.07% |
 ZBHZimmer Biomet Holdings Inc COM | 0.07% | 2.62% | 0.07% |
 WDAYWorkday, Inc., Class A | 0.05% | 0.80% | 0.05% |
 VEEVVeeva Systems, Inc., Class A | 0.05% | 1.21% | 0.05% |
 BF-BBrown-Forman Corp., Class B | 0.04% | 2.62% | 0.04% |
Frequently Asked Questions
How much do DFUV and MOAT overlap?
DFUV and MOAT overlap by 7.3% of portfolio weight. They share 29 holdings (DFUV holds 1335 positions and MOAT holds 57), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and MOAT?
The two portfolios are 7.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFUV and MOAT?
The largest positions held by both funds are AMZN, DIS, TMO, BMY and CRM. Together the top 10 shared positions account for 78% of the total overlap.
What does DFUV own that MOAT doesn't?
1306 positions (91.5% of DFUV) are unique to DFUV, led by JPM, XOM and MU. In the other direction, 28 positions (47.6% of MOAT) are unique to MOAT.