DFUV vs SCHV: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFUV: 2026-04-30, SCHV: 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 DFUV and SCHV?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. They have 346 holdings in common, and by portfolio weight the two funds are 52.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 346DFUV holds 1335 · SCHV holds 555
- Weight in Shared Holdings
- DFUV 73%·SCHV 61%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
989 of 1335 positions (26.5% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | SCHV |
|---|---|---|
| Financials | 22.1% | 18.9% |
| Information Technology | 14.3% | 21.3% |
| Industrials | 14.5% | 14.0% |
| Health Care | 13.6% | 10.8% |
| Energy | 12.8% | 6.4% |
| Other Sectors | 22.3% | 28.3% |
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% |
| SCHV | +1.5% | +18.8% | +27.7% | +17.6% | +10.9% | +11.4% | 1.75% |
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 SCHV →
Shared Holdings(346)
The top 10 shared positions account for 35% of the overlap, led by MU, BRK-B and JPM.
 MUMicron Technology Inc. COM | 3.08% | 3.54% | 3.08% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 2.62% | 2.82% | 2.62% |
 JPMJPMorgan Chase & Co. COM | 4.28% | 2.62% | 2.62% |
 XOMExxon Mobil Corp. COM | 3.60% | 1.97% | 1.97% |
 JNJJohnson & Johnson COM | 2.57% | 1.76% | 1.76% |
 CSCOCisco Systems, Inc. COM | 1.87% | 1.54% | 1.54% |
 INTCIntel Corporation COM | 1.28% | 1.75% | 1.28% |
 CVXChevron Corp. COM | 2.12% | 1.11% | 1.11% |
 BACBank of America Corp. COM | 1.08% | 1.11% | 1.08% |
 GSGoldman Sachs Group, Inc. (The) | 1.03% | 1.00% | 1.00% |
 RTXRTX Corp. COM | 0.83% | 0.78% | 0.78% |
 WFCWells Fargo & Co. COM | 0.94% | 0.78% | 0.78% |
 CCitigroup Inc. COM NEW | 0.66% | 0.71% | 0.66% |
 VZVerizon Communications Inc. COM | 1.14% | 0.65% | 0.65% |
 ADIAnalog Devices Inc. COM | 0.63% | 0.66% | 0.63% |
 MSMorgan Stanley COM NEW | 0.63% | 0.81% | 0.63% |
 TAT&T Inc COM | 1.11% | 0.56% | 0.56% |
 MRKMerck & Co., Inc COM | 0.55% | 0.96% | 0.55% |
 ABTAbbott Laboratories COM | 0.70% | 0.48% | 0.48% |
 PFEPfizer Inc. COM | 0.80% | 0.48% | 0.48% |
 COPConocoPhillips COM | 0.91% | 0.45% | 0.45% |
 DEDeere & Company COM | 0.79% | 0.44% | 0.44% |
 NEMNewmont Corporation COM | 0.68% | 0.39% | 0.39% |
 BMYBristol-Myers Squibb Company COM | 0.62% | 0.38% | 0.38% |
 CVSCVS Health Corp COM | 0.38% | 0.38% | 0.38% |
Showing the top 250 of 346 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFUV and SCHV overlap?
DFUV and SCHV overlap by 52.3% of portfolio weight. They share 346 holdings (DFUV holds 1335 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and SCHV?
The two portfolios are 52.3% 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 SCHV?
The largest positions held by both funds are MU, BRK-B, JPM, XOM and JNJ. Together the top 10 shared positions account for 35% of the total overlap.
What does DFUV own that SCHV doesn't?
989 positions (26.5% of DFUV) are unique to DFUV, led by AMZN, UNH and LIN. In the other direction, 209 positions (39.2% of SCHV) are unique to SCHV.