Which stocks do DFUV and XLF both hold?

51 stocks are in both. The biggest shared positions: JPM (4.5% of DFUV, 11.6% of XLF), BRK-B (2.7% of DFUV, 12.1% of XLF), BAC (1.3% of DFUV, 4.9% of XLF), GS (1.0% of DFUV, 3.9% of XLF), WFC (1.0% of DFUV, 3.3% of XLF).

DFUVvsXLF

Dimensional US Marketwide Value ETF or State Street Financial Select Sector SPDR ETF, side by side from their own SEC filings. 19% of their stock holdings are the same at the same weight, across 51 stocks in both. XLF 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 XLF +4.0%.

19%of the two portfolios is the same stocks at the same weight

DFUV19% in stocks the other holds too

XLF69% 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.

DFUVXLFYearly cost0.21%0.08%Net assets$15.4B$51.4BPositions1,33681Last 12 months+32.6%+4.0%3 years, a year+17.3%+18.6%5 years, a yearn/a+9.8%Largest holdingJPM 4.5%BRK-B 12.1%Main sectorFinancial Services 23%Financial Services 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$175XLF$167

May 2022June 2026

What they both hold

51 stocks are in both funds: 19% of DFUV and 69% of XLF. The biggest shared positions:

Stockin DFUVin XLF

JPMJPMorgan Chase4.5%11.6%BRK-BBerkshire Hathaway Inc.2.7%12.1%BACBank of America1.3%4.9%GSGoldman Sachs1.0%3.9%WFCWells Fargo1.0%3.3%CCitigroup0.7%3.1%TRVThe Travelers Companies0.5%0.9%BNYThe Bank of New York Mellon Cor0.5%1.3%CBChubb Limited0.4%1.6%MSMorgan Stanley0.4%3.3%

Only in DFUV

Its biggest stocks the other fund does not hold.

Only in XLF

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 VFH vs XLF RDVY vs XLF VTV vs XLF

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