Which stocks do DFUV and VDE both hold?

74 stocks are in both. The biggest shared positions: XOM (3.2% of DFUV, 21.3% of VDE), CVX (2.0% of DFUV, 14.5% of VDE), COP (0.8% of DFUV, 5.8% of VDE), MPC (0.5% of DFUV, 3.3% of VDE), VLO (0.5% of DFUV, 3.2% of VDE).

DFUVvsVDE

Dimensional US Marketwide Value ETF or Vanguard Energy ETF, side by side from their own SEC filings. 12% of their stock holdings are the same at the same weight, across 74 stocks in both. VDE costs 0.09% a year against 0.21% for DFUV, $12 a year less on $10,000. Over the last twelve months DFUV returned +32.6% and VDE +43.4%.

12%of the two portfolios is the same stocks at the same weight

DFUV12% in stocks the other holds too

VDE93% 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.

DFUVVDEYearly cost0.21%0.09%Net assets$15.4B$11.8BPositions1,336111Last 12 months+32.6%+43.4%3 years, a year+17.3%+18.1%5 years, a yearn/a+21.1%Largest holdingJPM 4.5%XOM 21.3%Main sectorFinancial Services 23%Energy 98%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$170VDE$173

May 2022May 2026

What they both hold

74 stocks are in both funds: 12% of DFUV and 93% of VDE. The biggest shared positions:

Stockin DFUVin VDE

XOMExxon Mobil Corporation3.2%21.3%CVXChevron Corporation2.0%14.5%COPConocoPhillips0.8%5.8%MPCMarathon Petroleum0.5%3.3%VLOValero Energy0.5%3.2%EOGEOG Resources0.5%3.0%SLBSchlumberger0.4%3.5%WMBWilliams Companies0.4%3.6%PSXPhillips 660.3%3.0%BKRBaker Hughes0.3%2.6%

Only in DFUV

Its biggest stocks the other fund does not hold.

Only in VDE

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 VDE vs XLE HDV vs VDE VDE vs VFLO

From each fund’s Form N-PORT (DFUV: July 2026, VDE: 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.