DFUV vs VLUE: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
How similar are DFUV and VLUE?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 124 holdings in common, and by portfolio weight the two funds are 32.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 124DFUV holds 1335 · VLUE holds 148
- Weight in Shared Holdings
- DFUV 33%·VLUE 87%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
1211 of 1335 positions (67.3% of the fund) are not held by VLUE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | VLUE |
|---|---|---|
| Information Technology | 14.3% | 43.9% |
| Financials | 22.1% | 10.9% |
| Industrials | 14.5% | 7.6% |
| Health Care | 13.6% | 8.4% |
| Energy | 12.8% | 3.2% |
| Other Sectors | 22.3% | 25.8% |
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(124)
The top 10 shared positions account for 39% of the overlap, led by MU, CSCO and INTC.
 MUMicron Technology Inc. COM | 3.08% | 11.60% | 3.08% |
|---|---|---|---|
 CSCOCisco Systems, Inc. COM | 1.87% | 4.96% | 1.87% |
 INTCIntel Corporation COM | 1.28% | 9.26% | 1.28% |
 VZVerizon Communications Inc. COM | 1.14% | 2.66% | 1.14% |
 TAT&T Inc COM | 1.11% | 2.53% | 1.11% |
 BACBank of America Corp. COM | 1.08% | 1.88% | 1.08% |
 WFCWells Fargo & Co. COM | 0.94% | 1.11% | 0.94% |
 PFEPfizer Inc. COM | 0.80% | 1.49% | 0.80% |
 CCitigroup Inc. COM NEW | 0.66% | 1.94% | 0.66% |
 DISWalt Disney Company COM | 0.66% | 1.09% | 0.66% |
 NEMNewmont Corporation COM | 0.68% | 0.64% | 0.64% |
 BMYBristol-Myers Squibb Company COM | 0.62% | 1.08% | 0.62% |
 MRKMerck & Co., Inc COM | 0.55% | 1.57% | 0.55% |
 CMCSAComcast Corporation CL A | 0.55% | 1.50% | 0.55% |
 FDXFedEx Corporation COM | 0.54% | 1.69% | 0.54% |
 EOGEOG Resources Inc. COM | 0.44% | 0.66% | 0.44% |
 GMGeneral Motors Company COM | 0.43% | 3.15% | 0.43% |
 CSXCSX Corporation COM | 0.42% | 0.64% | 0.42% |
 ELVElevance Health Inc. COM | 0.41% | 0.63% | 0.41% |
 UPSUnited Parcel Service, Inc., Class B | 0.39% | 0.83% | 0.39% |
 CIThe Cigna Group COM | 0.38% | 0.84% | 0.38% |
 CVSCVS Health Corp COM | 0.38% | 1.11% | 0.38% |
 USBU.S. Bancorp. COM NEW | 0.36% | 0.52% | 0.36% |
 TELTE Connectivity PLC ORD SHS | 0.34% | 0.92% | 0.34% |
 COFCapital One Financial Corp. COM | 0.34% | 0.62% | 0.34% |
Frequently Asked Questions
How much do DFUV and VLUE overlap?
DFUV and VLUE overlap by 32.1% of portfolio weight. They share 124 holdings (DFUV holds 1335 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and VLUE?
The two portfolios are 32.1% 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 VLUE?
The largest positions held by both funds are MU, CSCO, INTC, VZ and T. Together the top 10 shared positions account for 39% of the total overlap.
What does DFUV own that VLUE doesn't?
1211 positions (67.3% of DFUV) are unique to DFUV, led by JPM, XOM and BRK-B. In the other direction, 24 positions (12.6% of VLUE) are unique to VLUE.