Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFLV vs VONV: how much do they overlap?

Dimensional US Large Cap Value ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

318

of 332 / 867 holdings

DFLV expense ratio

0.21%

net, per year

VONV expense ratio

0.06%

net, per year

DFLV and VONV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFLV

VONV

J

JPMJPMORGAN CHASE & CO

4.56%

2.27%

E

EXMOCEXXON MOBIL CORP

4.01%

1.82%

M

MUMICRON TECHNOLOGY INC

2.72%

3.23%

A

AMZNAMAZON.COM INC

3.12%

2.12%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.68%

2.60%

J

JNJJOHNSON & JOHNSON

2.38%

1.61%

C

CVXCHEVRON CORP

2.03%

1.02%

G

GOOGALPHABET INC-CL C

0.04%

1.89%

C

CSCOCISCO SYSTEMS INC

1.89%

1.43%

U

UNHUNITEDHEALTH GROUP INC

1.60%

1.03%

I

INTCINTEL CORP

0.61%

1.50%

P

PGPROCTER & GAMBLE CO/THE

1.38%

1.00%

L

LINLINDE PLC

1.25%

0.69%

V

VZVERIZON COMMUNICATIONS INC

1.19%

0.60%

M

MRKMERCK & CO. INC.

1.18%

0.88%

M

MSMORGAN STANLEY

1.16%

0.70%

G

GSGOLDMAN SACHS GROUP INC

1.08%

0.81%

T

TAT&T INC

1.07%

0.51%

A

AMDADVANCED MICRO DEVICES

0.21%

1.03%

W

WFCWELLS FARGO & CO

1.02%

0.71%

N

NEMNEWMONT CORP

1.02%

0.36%

B

BACBANK OF AMERICA CORP

0.73%

0.93%

R

RTXRTX CORP

0.92%

0.71%

C

COPCONOCOPHILLIPS

0.91%

0.42%

S

SLBSLB LTD

0.86%

0.22%

Only in DFLV

?

—DIMENSIONAL FUND ADVISORS LP

0.87%

T

TELTE CONNECTIVITY PLC

0.76%

N

NXPINXP SEMICONDUCTORS NV

0.71%

?

—CARNIVAL CORPORATION

0.28%

C

CTRACOTERRA ENERGY INC

0.24%

V

VRTXVERTEX PHARMACEUTICALS INC

0.21%

U

UBERUBER TECHNOLOGIES INC

0.18%

I

INTUINTUIT INC

0.03%

S

SGISOMNIGROUP INTERNATIONAL INC

0.03%

N

NXTNEXTPOWER INC-CL A

0.01%

D

DECKDECKERS OUTDOOR CORP

0.00%

A

ALVAUTOLIV INC

0.00%

G

GRALGRAIL INC

0.00%

?

—SYCAMORE PARTNERS LLC CVR

0.00%

Only in VONV

G

GOOGLALPHABET INC-CL A

2.32%

W

WMTWALMART INC

1.35%

C

CATCATERPILLAR INC

1.06%

P

PMPHILIP MORRIS INTERNATIONAL

0.82%

A

AMATAPPLIED MATERIALS INC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

M

MCDMCDONALD'S CORP

0.56%

N

NEENEXTERA ENERGY INC

0.54%

W

WDCWESTERN DIGITAL CORP

0.54%

P

PEPPEPSICO INC

0.51%

T

TXNTEXAS INSTRUMENTS INC

0.49%

K

KOCOCA-COLA CO/THE

0.47%

H

HONHONEYWELL INTERNATIONAL INC

0.45%

B

BABOEING CO/THE

0.45%

U

UNPUNION PACIFIC CORP

0.43%

G

GLWCORNING INC

0.42%

W

WELLWELLTOWER INC

0.42%

P

PLDPROLOGIS INC

0.40%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

S

SPGIS&P GLOBAL INC

0.38%

L

LOWLOWE'S COS INC

0.36%

M

MOALTRIA GROUP INC

0.35%

A

AXPAMERICAN EXPRESS CO

0.34%

D

DELLDELL TECHNOLOGIES -C

0.34%

E

EQIXEQUINIX INC

0.31%

Hold DFLV and VONV together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VONV vs FLCOXFidelity Large Cap Value Index Fund

VONV vs FIOOXFidelity Series Large Cap Value Index Fund

VONV vs IWDiShares Russell 1000 Value ETF

DFLV vs DFUVDimensional U.S. Marketwide Value ETF

VONV vs FNDBSchwab Fundamental U.S. Broad Market ETF

VONV vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.