Which stocks do DFUV and VLUE both hold?

124 stocks are in both. The biggest shared positions: MU (2.9% of DFUV, 19.0% of VLUE), CSCO (1.5% of DFUV, 4.7% of VLUE), BAC (1.3% of DFUV, 2.2% of VLUE), VZ (1.2% of DFUV, 3.0% of VLUE), WFC (1.0% of DFUV, 1.3% of VLUE).

DFUVvsVLUE

Dimensional US Marketwide Value ETF or iShares MSCI USA Value Factor ETF, side by side from their own SEC filings. 31% of their stock holdings are the same at the same weight, across 124 stocks in both. VLUE costs 0.15% a year against 0.21% for DFUV, $6 a year less on $10,000. Over the last twelve months DFUV returned +32.6% and VLUE +72.4%.

31%of the two portfolios is the same stocks at the same weight

DFUV31% in stocks the other holds too

VLUE91% 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.

DFUVVLUEYearly cost0.21%0.15%Net assets$15.4B$9.1BPositions1,336155Last 12 months+32.6%+72.4%3 years, a year+17.3%+28.3%5 years, a yearn/a+15.9%Largest holdingJPM 4.5%MU 19.0%Main sectorFinancial Services 23%Technology 38%Holdings as ofJul 31, 2026Jul 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$177VLUE$217

May 2022July 2026

What they both hold

124 stocks are in both funds: 31% of DFUV and 91% of VLUE. The biggest shared positions:

Stockin DFUVin VLUE

MUMicron Technology2.9%19.0%CSCOCisco1.5%4.7%BACBank of America1.3%2.2%VZVerizon1.2%3.0%WFCWells Fargo1.0%1.3%TAT&T0.9%2.5%PFEPfizer0.8%1.6%BMYBristol Myers Squibb0.7%1.2%CCitigroup0.7%1.6%DISThe Walt Disney Company0.6%1.5%

Only in DFUV

Its biggest stocks the other fund does not hold.

Only in VLUE

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 COWZ vs VLUE RWL vs VLUE VLUE vs VTV

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