Fund comparison · from official SEC filings
DFUV vs VFVA: how much do they overlap?
Dimensional U.S. Marketwide Value ETF and VANGUARD U.S. VALUE FACTOR ETF
vs
Shared holdings
Company
DFUV
VFVA
J
JPMJPMORGAN CHASE & CO
4.21%
0.07%
E
EXMOCEXXON MOBIL CORP
3.54%
0.35%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.58%
0.23%
J
JNJJOHNSON & JOHNSON
2.53%
0.13%
A
AMZNAMAZON.COM INC
2.32%
0.06%
C
CVXCHEVRON CORP
2.09%
0.47%
U
UNHUNITEDHEALTH GROUP INC
1.44%
0.58%
V
VZVERIZON COMMUNICATIONS INC
1.12%
0.85%
T
TAT&T INC
1.09%
0.78%
B
BACBANK OF AMERICA CORP
1.06%
0.19%
C
CVSCVS HEALTH CORP
0.37%
0.95%
W
WFCWELLS FARGO & CO
0.92%
0.37%
C
COPCONOCOPHILLIPS
0.90%
0.51%
E
EOGEOG RESOURCES INC
0.44%
0.89%
G
GMGENERAL MOTORS CO
0.42%
0.86%
B
BMYBRISTOL-MYERS SQUIBB CO
0.61%
0.85%
C
CITHE CIGNA GROUP
0.38%
0.85%
P
PFEPFIZER INC
0.78%
0.72%
F
FDXFEDEX CORP
0.54%
0.77%
E
ELVELEVANCE HEALTH INC
0.40%
0.76%
A
ACNACCENTURE PLC-CL A
0.14%
0.72%
A
ABTABBOTT LABORATORIES
0.68%
0.26%
U
USBUS BANCORP
0.35%
0.68%
T
TFCTRUIST FINANCIAL CORP
0.23%
0.68%
N
NEMNEWMONT CORP
0.67%
0.26%
Only in DFUV
M
MUMICRON TECHNOLOGY INC
3.03%
C
CSCOCISCO SYSTEMS INC
1.84%
?
—DIMENSIONAL FUND ADVISORS LP
1.82%
I
INTCINTEL CORP
1.26%
L
LINLINDE PLC
1.20%
A
AMDADVANCED MICRO DEVICES
1.19%
G
GSGOLDMAN SACHS GROUP INC
1.01%
R
RTXRTX CORP
0.81%
D
DEDEERE & CO
0.78%
A
ADIANALOG DEVICES INC
0.62%
F
FCXFREEPORT-MCMORAN INC
0.47%
G
GDGENERAL DYNAMICS CORP
0.43%
V
VRTXVERTEX PHARMACEUTICALS INC
0.42%
W
WMBWILLIAMS COS INC
0.42%
N
NOCNORTHROP GRUMMAN CORP
0.41%
C
CSXCSX CORP
0.41%
E
EMREMERSON ELECTRIC CO
0.41%
J
JCIJOHNSON CONTROLS INTERNATION
0.39%
B
BKRBAKER HUGHES CO
0.38%
N
NSCNORFOLK SOUTHERN CORP
0.36%
T
TELTE CONNECTIVITY PLC
0.34%
O
OXYOCCIDENTAL PETROLEUM CORP
0.33%
A
APDAIR PRODUCTS & CHEMICALS INC
0.33%
C
CMICUMMINS INC
0.30%
G
GLWCORNING INC
0.29%
Only in VFVA
M
MOALTRIA GROUP INC
0.61%
B
BKNGBOOKING HOLDINGS INC
0.61%
A
ADBEADOBE INC
0.55%
A
ABBVABBVIE INC
0.48%
K
KKRKKR & CO INC
0.42%
H
HCAHCA HEALTHCARE INC
0.38%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.37%
P
PEPPEPSICO INC
0.33%
G
GILDGILEAD SCIENCES INC
0.33%
R
RNGRINGCENTRAL INC-CLASS A
0.31%
D
DBXDROPBOX INC-CLASS A
0.30%
M
MSTRSTRATEGY INC
0.29%
H
HRBH&R BLOCK INC
0.27%
B
BBWIBATH & BODY WORKS INC
0.27%
D
DOCUDOCUSIGN INC
0.26%
A
AVTRAVANTOR INC
0.26%
C
CRSRCORSAIR GAMING INC
0.26%
A
ALITALIGHT INC - CLASS A
0.26%
K
KDKYNDRYL HOLDINGS INC
0.25%
L
LOWLOWE'S COS INC
0.23%
Z
ZTSZOETIS INC
0.23%
T
TNLTRAVEL + LEISURE CO
0.22%
P
PINSPINTEREST INC- CLASS A
0.22%
A
AMGNAMGEN INC
0.22%
T
TENBTENABLE HOLDINGS INC
0.21%
Hold DFUV and VFVA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFUV vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
54% overlap
DFUV vs FNDBSchwab Fundamental U.S. Broad Market ETF
52% overlap
DFUV vs DFACDimensional U.S. Core Equity 2 ETF
47% overlap
DFUV vs DCORDimensional US Core Equity 1 ETF
45% overlap
DFUV vs DXUVDimensional US Vector Equity ETF
44% overlap
DFUV vs AVUSAvantis U.S. Equity ETF
43% overlap
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.
Informational and educational only — not investment advice.