DFUV vs VOOV: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFUV: 2026-04-30, VOOV: 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 VOOV?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440. They have 265 holdings in common, and by portfolio weight the two funds are 46.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 265DFUV holds 1335 · VOOV holds 440
- Weight in Shared Holdings
- DFUV 71%·VOOV 56%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
1070 of 1335 positions (28.6% of the fund) are not held by VOOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | VOOV |
|---|---|---|
| Financials | 22.1% | 14.8% |
| Information Technology | 14.3% | 21.1% |
| Industrials | 14.5% | 10.9% |
| Health Care | 13.6% | 11.5% |
| Energy | 12.8% | 7.0% |
| Other Sectors | 22.3% | 34.2% |
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% |
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
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 VOOV →
Shared Holdings(265)
The top 10 shared positions account for 27% of the overlap, led by AMZN, XOM and INTC.
 AMZNAmazon.com, Inc. COM | 2.36% | 4.28% | 2.36% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 3.60% | 2.09% | 2.09% |
 INTCIntel Corporation COM | 1.28% | 1.85% | 1.28% |
 UNHUnitedHealth Group Inc. COM | 1.47% | 1.19% | 1.19% |
 CVXChevron Corp. COM | 2.12% | 1.18% | 1.18% |
 BACBank of America Corp. COM | 1.08% | 1.18% | 1.08% |
 JPMJPMorgan Chase & Co. COM | 4.28% | 0.83% | 0.83% |
 WFCWells Fargo & Co. COM | 0.94% | 0.83% | 0.83% |
 LINLinde PLC COM EUR0.001 | 1.22% | 0.80% | 0.80% |
 CSCOCisco Systems, Inc. COM | 1.87% | 0.77% | 0.77% |
 JNJJohnson & Johnson COM | 2.57% | 0.77% | 0.77% |
 VZVerizon Communications Inc. COM | 1.14% | 0.69% | 0.69% |
 CCitigroup Inc. COM NEW | 0.66% | 0.72% | 0.66% |
 TMOThermo Fisher Scientific Inc COM | 0.64% | 0.64% | 0.64% |
 ADIAnalog Devices Inc. COM | 0.63% | 0.70% | 0.63% |
 DISWalt Disney Company COM | 0.66% | 0.62% | 0.62% |
 TAT&T Inc COM | 1.11% | 0.60% | 0.60% |
 MRKMerck & Co., Inc COM | 0.55% | 1.01% | 0.55% |
 CRMSalesforce Inc. COM | 0.56% | 0.53% | 0.53% |
 ABTAbbott Laboratories COM | 0.70% | 0.51% | 0.51% |
 PFEPfizer Inc. COM | 0.80% | 0.51% | 0.51% |
 COPConocoPhillips COM | 0.91% | 0.48% | 0.48% |
 DEDeere & Company COM | 0.79% | 0.47% | 0.47% |
 BMYBristol-Myers Squibb Company COM | 0.62% | 0.40% | 0.40% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.43% | 0.39% | 0.39% |
Showing the top 250 of 265 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFUV and VOOV overlap?
DFUV and VOOV overlap by 46.5% of portfolio weight. They share 265 holdings (DFUV holds 1335 positions and VOOV holds 440), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and VOOV?
The two portfolios are 46.5% 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 VOOV?
The largest positions held by both funds are AMZN, XOM, INTC, UNH and CVX. Together the top 10 shared positions account for 27% of the total overlap.
What does DFUV own that VOOV doesn't?
1070 positions (28.6% of DFUV) are unique to DFUV, led by MU, BRK-B and AMD. In the other direction, 175 positions (43.8% of VOOV) are unique to VOOV.