DFUV vs VTV: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFUV: 2026-04-30, VTV: 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 VTV?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 201 holdings in common, and by portfolio weight the two funds are 56.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 201DFUV holds 1335 · VTV holds 311
- Weight in Shared Holdings
- DFUV 71%·VTV 66%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
1134 of 1335 positions (28.5% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | VTV |
|---|---|---|
| Financials | 22.1% | 21.9% |
| Health Care | 13.6% | 15.3% |
| Industrials | 14.5% | 14.4% |
| Information Technology | 14.3% | 9.9% |
| Energy | 12.8% | 8.7% |
| Other Sectors | 22.3% | 28.6% |
| Unclassified | 0.2% | 0.6% |
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. “Unclassified” is weight we could not classify (0% of DFUV, 1% of VTV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(201)
The top 10 shared positions account for 33% of the overlap, led by JPM, XOM and BRK-B.
 JPMJPMorgan Chase & Co. COM | 4.28% | 3.03% | 3.03% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 3.60% | 2.90% | 2.90% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.62% | 3.06% | 2.62% |
 JNJJohnson & Johnson COM | 2.57% | 2.41% | 2.41% |
 CVXChevron Corp. COM | 2.12% | 1.61% | 1.61% |
 MUMicron Technology Inc. COM | 3.08% | 1.56% | 1.56% |
 CSCOCisco Systems, Inc. COM | 1.87% | 1.13% | 1.13% |
 BACBank of America Corp. COM | 1.08% | 1.23% | 1.08% |
 UNHUnitedHealth Group Inc. COM | 1.47% | 1.00% | 1.00% |
 GSGoldman Sachs Group, Inc. (The) | 1.03% | 0.98% | 0.98% |
 LINLinde PLC COM EUR0.001 | 1.22% | 0.94% | 0.94% |
 WFCWells Fargo & Co. COM | 0.94% | 1.01% | 0.94% |
 TAT&T Inc COM | 1.11% | 0.83% | 0.83% |
 RTXRTX Corp. COM | 0.83% | 1.06% | 0.83% |
 VZVerizon Communications Inc. COM | 1.14% | 0.78% | 0.78% |
 INTCIntel Corporation COM | 1.28% | 0.72% | 0.72% |
 ABTAbbott Laboratories COM | 0.70% | 0.73% | 0.70% |
 CCitigroup Inc. COM NEW | 0.66% | 0.76% | 0.66% |
 COPConocoPhillips COM | 0.91% | 0.66% | 0.66% |
 DISWalt Disney Company COM | 0.66% | 0.70% | 0.66% |
 PFEPfizer Inc. COM | 0.80% | 0.65% | 0.65% |
 TMOThermo Fisher Scientific Inc COM | 0.64% | 0.75% | 0.64% |
 ADIAnalog Devices Inc. COM | 0.63% | 0.64% | 0.63% |
 MSMorgan Stanley COM NEW | 0.63% | 0.80% | 0.63% |
 DEDeere & Company COM | 0.79% | 0.59% | 0.59% |
Frequently Asked Questions
How much do DFUV and VTV overlap?
DFUV and VTV overlap by 56.3% of portfolio weight. They share 201 holdings (DFUV holds 1335 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and VTV?
The two portfolios are 56.3% 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 VTV?
The largest positions held by both funds are JPM, XOM, BRK-B, JNJ and CVX. Together the top 10 shared positions account for 33% of the total overlap.
What does DFUV own that VTV doesn't?
1134 positions (28.5% of DFUV) are unique to DFUV, led by AMZN, AMD and VRTX. In the other direction, 110 positions (33.8% of VTV) are unique to VTV.