DFUV vs VONV: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
VONVVanguard Russell 1000 Value Index Fund
Vanguard · 865 holdings · $21.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFUV: 2026-04-30, VONV: 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 VONV?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; Vanguard Russell 1000 Value Index Fund (VONV, by Vanguard) holds 865. They have 557 holdings in common, and by portfolio weight the two funds are 59.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 557DFUV holds 1335 · VONV holds 865
- Weight in Shared Holdings
- DFUV 90%·VONV 68%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
778 of 1335 positions (9.4% of the fund) are not held by VONV. Showing the top 30 by weight.
Only in VONV
308 of 865 positions (31.9% of the fund) are not held by DFUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | VONV |
|---|---|---|
| Financials | 22.1% | 18.5% |
| Information Technology | 14.3% | 17.8% |
| Industrials | 14.5% | 12.7% |
| Health Care | 13.6% | 10.6% |
| Energy | 12.8% | 6.3% |
| Other Sectors | 22.3% | 33.7% |
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% |
| VONV | +4.0% | +23.4% | +34.7% | +19.1% | +12.1% | +11.8% | 1.52% |
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 VONV →
Shared Holdings(557)
The top 10 shared positions account for 31% of the overlap, led by MU, BRK-B and JPM.
 MUMicron Technology Inc. COM | 3.08% | 3.22% | 3.08% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 2.62% | 2.60% | 2.60% |
 JPMJPMorgan Chase & Co. COM | 4.28% | 2.27% | 2.27% |
 AMZNAmazon.com, Inc. COM | 2.36% | 2.12% | 2.12% |
 XOMExxon Mobil Corp. COM | 3.60% | 1.82% | 1.82% |
 JNJJohnson & Johnson COM | 2.57% | 1.61% | 1.61% |
 CSCOCisco Systems, Inc. COM | 1.87% | 1.42% | 1.42% |
 INTCIntel Corporation COM | 1.28% | 1.50% | 1.28% |
 UNHUnitedHealth Group Inc. COM | 1.47% | 1.03% | 1.03% |
 AMDAdvanced Micro Devices Inc. COM | 1.21% | 1.02% | 1.02% |
 CVXChevron Corp. COM | 2.12% | 1.02% | 1.02% |
 BACBank of America Corp. COM | 1.08% | 0.93% | 0.93% |
 GSGoldman Sachs Group, Inc. (The) | 1.03% | 0.81% | 0.81% |
 RTXRTX Corp. COM | 0.83% | 0.71% | 0.71% |
 WFCWells Fargo & Co. COM | 0.94% | 0.71% | 0.71% |
 LINLinde PLC COM EUR0.001 | 1.22% | 0.69% | 0.69% |
 MSMorgan Stanley COM NEW | 0.63% | 0.70% | 0.63% |
 ADIAnalog Devices Inc. COM | 0.63% | 0.60% | 0.60% |
 VZVerizon Communications Inc. COM | 1.14% | 0.60% | 0.60% |
 TMOThermo Fisher Scientific Inc COM | 0.64% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 0.55% | 0.88% | 0.55% |
 DISWalt Disney Company COM | 0.66% | 0.54% | 0.54% |
 TAT&T Inc COM | 1.11% | 0.51% | 0.51% |
 CCitigroup Inc. COM NEW | 0.66% | 0.51% | 0.51% |
 PFEPfizer Inc. COM | 0.80% | 0.44% | 0.44% |
Showing the top 250 of 557 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFUV and VONV overlap?
DFUV and VONV overlap by 59.4% of portfolio weight. They share 557 holdings (DFUV holds 1335 positions and VONV holds 865), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and VONV?
The two portfolios are 59.4% 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 VONV?
The largest positions held by both funds are MU, BRK-B, JPM, AMZN and XOM. Together the top 10 shared positions account for 31% of the total overlap.
What does DFUV own that VONV doesn't?
778 positions (9.4% of DFUV) are unique to DFUV, led by VRTX, UBER and TEL. In the other direction, 308 positions (31.9% of VONV) are unique to VONV.