Which stocks do DFUV and XLE both hold?

19 stocks are in both. The biggest shared positions: XOM (3.2% of DFUV, 22.7% of XLE), CVX (2.0% of DFUV, 16.1% of XLE), COP (0.8% of DFUV, 6.6% of XLE), MPC (0.5% of DFUV, 4.5% of XLE), VLO (0.5% of DFUV, 4.6% of XLE).

DFUVvsXLE

Dimensional US Marketwide Value ETF or State Street Energy Select Sector SPDR ETF, side by side from their own SEC filings. 11% of their stock holdings are the same at the same weight, across 19 stocks in both. XLE costs 0.08% a year against 0.21% for DFUV, $13 a year less on $10,000. Over the last twelve months DFUV returned +32.6% and XLE +29.2%.

11%of the two portfolios is the same stocks at the same weight

DFUV11% in stocks the other holds too

XLE95% 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.

DFUVXLEYearly cost0.21%0.08%Net assets$15.4B$35.7BPositions1,33625Last 12 months+32.6%+29.2%3 years, a year+17.3%+13.0%5 years, a yearn/a+18.8%Largest holdingJPM 4.5%XOM 22.7%Main sectorFinancial Services 23%Energy 100%Holdings as ofJul 31, 2026Jun 30, 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$175XLE$164

May 2022June 2026

What they both hold

19 stocks are in both funds: 11% of DFUV and 95% of XLE. The biggest shared positions:

Stockin DFUVin XLE

XOMExxon Mobil Corporation3.2%22.7%CVXChevron Corporation2.0%16.1%COPConocoPhillips0.8%6.6%MPCMarathon Petroleum0.5%4.5%VLOValero Energy0.5%4.6%EOGEOG Resources0.5%4.1%SLBSchlumberger0.4%4.1%WMBWilliams Companies0.4%5.0%PSXPhillips 660.3%4.1%BKRBaker Hughes0.3%3.3%

Only in DFUV

Its biggest stocks the other fund does not hold.

Only in XLE

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 XLE VFLO vs XLE

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