Which stocks do DFUV and FNDX both hold?

462 stocks are in both. The biggest shared positions: XOM (3.2% of DFUV, 2.3% of FNDX), AMZN (3.5% of DFUV, 1.9% of FNDX), MU (2.9% of DFUV, 1.6% of FNDX), CVX (2.0% of DFUV, 1.5% of FNDX), BRK-B (2.7% of DFUV, 1.4% of FNDX).

DFUVvsFNDX

Dimensional US Marketwide Value ETF or Schwab Fundamental U.S. Large Company ETF, side by side from their own SEC filings. 52% of their stock holdings are the same at the same weight, across 462 stocks in both. DFUV costs 0.21% a year against 0.25% for FNDX, $4 a year less on $10,000. Over the last twelve months DFUV returned +32.6% and FNDX +33.0%.

52%of the two portfolios is the same stocks at the same weight

DFUV88% in stocks the other holds too

FNDX63% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFUVFNDXYearly cost0.21%0.25%Net assets$15.4B$25.5BPositions1,336736Last 12 months+32.6%+33.0%3 years, a year+17.3%+21.9%5 years, a yearn/a+13.1%Largest holdingJPM 4.5%AAPL 4.6%Main sectorFinancial Services 23%Technology 22%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2022, the first month both report, dividends reinvested.

DFUV$170FNDX$182

May 2022May 2026

What they both hold

462 stocks are in both funds: 88% of DFUV and 63% of FNDX. The biggest shared positions:

Stockin DFUVin FNDX

XOMExxon Mobil Corporation3.2%2.3%AMZNAmazon3.5%1.9%MUMicron Technology2.9%1.6%CVXChevron Corporation2.0%1.5%BRK-BBerkshire Hathaway Inc.2.7%1.4%JPMJPMorgan Chase4.5%1.4%UNHUnitedHealth Group1.4%1.4%INTCIntel1.2%2.6%VZVerizon1.2%1.0%JNJJohnson & Johnson2.9%1.0%

Only in DFUV

Its biggest stocks the other fund does not hold.

Only in FNDX

Its biggest stocks the other fund does not hold.

More comparisons

DFUV vs VONV DFUV vs VTV DFUV vs IWD DFUV vs PRF DFUV vs VYM FNDX vs PRF FNDX vs RWL FNDX vs VONV

From each fund’s Form N-PORT (DFUV: July 2026, FNDX: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.