Which stocks do DFUV and VYM both hold?

418 stocks are in both. The biggest shared positions: JPM (4.5% of DFUV, 3.8% of VYM), XOM (3.2% of DFUV, 2.6% of VYM), JNJ (2.9% of DFUV, 2.5% of VYM), CSCO (1.5% of DFUV, 1.9% of VYM), CVX (2.0% of DFUV, 1.5% of VYM).

DFUVvsVYM

Dimensional US Marketwide Value ETF or Vanguard High Dividend Yield ETF, side by side from their own SEC filings. 53% of their stock holdings are the same at the same weight, across 418 stocks in both. VYM costs 0.04% a year against 0.21% for DFUV, $17 a year less on $10,000. Over the last twelve months DFUV returned +32.6% and VYM +23.7%.

53%of the two portfolios is the same stocks at the same weight

DFUV63% in stocks the other holds too

VYM62% 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.

DFUVVYMYearly cost0.21%0.04%Net assets$15.4B$99.2BPositions1,336616Last 12 months+32.6%+23.7%3 years, a year+17.3%+16.8%5 years, a yearn/a+12.2%Largest holdingJPM 4.5%AVGO 7.4%Main sectorFinancial Services 23%Financial Services 22%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$177VYM$170

May 2022July 2026

What they both hold

418 stocks are in both funds: 63% of DFUV and 62% of VYM. The biggest shared positions:

Stockin DFUVin VYM

JPMJPMorgan Chase4.5%3.8%XOMExxon Mobil Corporation3.2%2.6%JNJJohnson & Johnson2.9%2.5%CSCOCisco1.5%1.9%CVXChevron Corporation2.0%1.5%UNHUnitedHealth Group1.4%1.5%BACBank of America1.3%1.7%RTXRTX Corporation1.1%1.2%GSGoldman Sachs1.0%1.1%WFCWells Fargo1.0%1.1%

Only in DFUV

Its biggest stocks the other fund does not hold.

Only in VYM

Its biggest stocks the other fund does not hold.

More comparisons

DFUV vs VONV DFUV vs VTV DFUV vs IWD DFUV vs PRF VTV vs VYM DGRO vs VYM SCHV vs VYM MGV vs VYM

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