DFUVvsVONV

Dimensional US Marketwide Value ETF or Vanguard Russell 1000 Value ETF, side by side from their own SEC filings. 58% of their stock holdings are the same at the same weight, across 536 stocks in both. VONV costs 0.06% a year against 0.21% for DFUV, $15 a year less on $10,000. Over the last twelve months DFUV returned +32.6% and VONV +28.5%.

58%of the two portfolios is the same stocks at the same weight
DFUV90% in stocks the other holds too
VONV65% 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.

DFUVVONVYearly cost0.21%0.06%Net assets$15.4B$21.5BPositions1,336886Last 12 months+32.6%+28.5%3 years, a year+17.3%+19.4%5 years, a yearn/a+10.3%Largest holdingJPM 4.5%MU 3.2%Main sectorFinancial Services 23%Financial Services 18%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$170VONV$165
May 2022May 2026

What they both hold

536 stocks are in both funds: 90% of DFUV and 65% of VONV. The biggest shared positions:

Stockin DFUVin VONV
MU2.9%3.2%BRK-B2.7%2.6%JPM4.5%2.3%AMZN3.5%2.1%XOM3.2%1.8%JNJ2.9%1.6%CSCO1.5%1.4%INTC1.2%1.5%UNH1.4%1.0%CVX2.0%1.0%

Only in DFUV

Its biggest stocks the other fund does not hold.

  1. UBERUber0.6%
  2. VRTXVertex Pharmaceuticals0.5%
  3. TELTE Connectivity0.3%
  4. NXPINXP Semiconductors0.3%
  5. DASHDoorDash0.2%
  6. INTUIntuit0.1%

Only in VONV

Its biggest stocks the other fund does not hold.

  1. GOOGLAlphabet Inc.2.3%
  2. GOOGAlphabet Inc. (Class C)1.9%
  3. WMTWalmart1.3%
  4. CATCaterpillar Inc.1.1%
  5. AMDAdvanced Micro Devices1.0%
  6. PMPhilip Morris International0.8%

More comparisons

DFUV vs VTVDFUV vs IWDDFUV vs PRFDFUV vs VYMIWD vs VONVSCHV vs VONVVONV vs VTVIUSV vs VONV

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