DFUV vs VOO: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (DFUV: 2026-04-30, VOO: 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 VOO?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 279 holdings in common, and by portfolio weight the two funds are 33.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 279DFUV holds 1335 · VOO holds 504
- Weight in Shared Holdings
- DFUV 81%·VOO 37%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
1056 of 1335 positions (19.2% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | VOO |
|---|---|---|
| Information Technology | 14.3% | 32.7% |
| Financials | 22.1% | 12.4% |
| Industrials | 14.5% | 9.0% |
| Health Care | 13.6% | 9.5% |
| Energy | 12.8% | 4.0% |
| Other Sectors | 22.3% | 32.2% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(279)
The top 10 shared positions account for 32% of the overlap, led by AMZN, BRK-B and JPM.
 AMZNAmazon.com, Inc. COM | 2.36% | 3.64% | 2.36% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 2.62% | 1.57% | 1.57% |
 JPMJPMorgan Chase & Co. COM | 4.28% | 1.34% | 1.34% |
 XOMExxon Mobil Corp. COM | 3.60% | 1.27% | 1.27% |
 JNJJohnson & Johnson COM | 2.57% | 1.05% | 1.05% |
 CVXChevron Corp. COM | 2.12% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 3.08% | 0.68% | 0.68% |
 AMDAdvanced Micro Devices Inc. COM | 1.21% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 1.08% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. COM | 1.87% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 0.55% | 0.53% | 0.53% |
 RTXRTX Corp. COM | 0.83% | 0.46% | 0.46% |
 WFCWells Fargo & Co. COM | 0.94% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 1.47% | 0.44% | 0.44% |
 GSGoldman Sachs Group, Inc. (The) | 1.03% | 0.43% | 0.43% |
 LINLinde PLC COM EUR0.001 | 1.22% | 0.41% | 0.41% |
 VZVerizon Communications Inc. COM | 1.14% | 0.38% | 0.38% |
 INTCIntel Corporation COM | 1.28% | 0.37% | 0.37% |
 TAT&T Inc COM | 1.11% | 0.36% | 0.36% |
 MSMorgan Stanley COM NEW | 0.63% | 0.35% | 0.35% |
 CCitigroup Inc. COM NEW | 0.66% | 0.34% | 0.34% |
 TMOThermo Fisher Scientific Inc COM | 0.64% | 0.33% | 0.33% |
 ABTAbbott Laboratories COM | 0.70% | 0.32% | 0.32% |
 CRMSalesforce Inc. COM | 0.56% | 0.31% | 0.31% |
 DISWalt Disney Company COM | 0.66% | 0.31% | 0.31% |
Showing the top 250 of 279 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFUV and VOO overlap?
DFUV and VOO overlap by 33.1% of portfolio weight. They share 279 holdings (DFUV holds 1335 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and VOO?
The two portfolios are 33.1% 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 VOO?
The largest positions held by both funds are AMZN, BRK-B, JPM, XOM and JNJ. Together the top 10 shared positions account for 32% of the total overlap.
What does DFUV own that VOO doesn't?
1056 positions (19.2% of DFUV) are unique to DFUV, led by MRVL, FLEX and FTI. In the other direction, 225 positions (62.5% of VOO) are unique to VOO.