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Fund comparison · from official SEC filings

DFUV vs VLU: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

908

of 1,336 / 1,440 holdings

DFUV expense ratio

0.21%

net, per year

VLU expense ratio

0.12%

net, per year

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

Shared holdings

Company

DFUV

VLU

J

JPMJPMORGAN CHASE & CO

4.21%

1.32%

E

EXMOCEXXON MOBIL CORP

3.54%

2.36%

M

MUMICRON TECHNOLOGY INC

3.03%

0.68%

A

AMZNAMAZON.COM INC

2.32%

2.96%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.58%

1.84%

J

JNJJOHNSON & JOHNSON

2.53%

0.98%

C

CVXCHEVRON CORP

2.09%

1.58%

C

CSCOCISCO SYSTEMS INC

1.84%

0.55%

V

VZVERIZON COMMUNICATIONS INC

1.12%

1.70%

U

UNHUNITEDHEALTH GROUP INC

1.44%

0.44%

B

BACBANK OF AMERICA CORP

1.06%

1.32%

I

INTCINTEL CORP

1.26%

0.84%

L

LINLINDE PLC

1.20%

0.22%

A

AMDADVANCED MICRO DEVICES

1.19%

0.31%

T

TAT&T INC

1.09%

0.68%

G

GSGOLDMAN SACHS GROUP INC

1.01%

0.63%

W

WFCWELLS FARGO & CO

0.92%

0.61%

C

COPCONOCOPHILLIPS

0.90%

0.66%

C

CMCSACOMCAST CORP-CLASS A

0.54%

0.83%

R

RTXRTX CORP

0.81%

0.46%

C

CCITIGROUP INC

0.65%

0.81%

P

PFEPFIZER INC

0.78%

0.65%

D

DEDEERE & CO

0.78%

0.25%

S

SNDKSANDISK CORP

0.00%

0.75%

C

CVSCVS HEALTH CORP

0.37%

0.73%

Only in DFUV

?

—DIMENSIONAL FUND ADVISORS LP

1.82%

C

CRHCRH PLC

0.40%

M

MRVLMARVELL TECHNOLOGY INC

0.22%

?

—CARNIVAL CORPORATION

0.17%

F

FTITECHNIPFMC PLC

0.17%

X

XYZBLOCK INC

0.13%

M

MKLMARKEL GROUP INC

0.11%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.10%

L

LNGCHENIERE ENERGY INC

0.10%

T

TWLOTWILIO INC - A

0.10%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.10%

Z

ZMZOOM COMMUNICATIONS INC

0.09%

A

APGAPI GROUP CORP

0.08%

C

CRBGCOREBRIDGE FINANCIAL INC

0.08%

T

TRUTRANSUNION

0.08%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.07%

?

—DUPONT DE NEMOURS, INC.

0.07%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

0.07%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.07%

H

HLHECLA MINING CO

0.06%

E

ELANELANCO ANIMAL HEALTH INC

0.06%

G

GFSGLOBALFOUNDRIES INC

0.06%

A

ALSNALLISON TRANSMISSION HOLDING

0.06%

B

BPOPPOPULAR INC

0.06%

S

SOFISOFI TECHNOLOGIES INC

0.06%

Only in VLU

G

GOOGALPHABET INC-CL C

1.95%

W

WMTWALMART INC

1.82%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

C

CORCENCORA INC

0.49%

M

MCKMCKESSON CORP

0.43%

H

HDHOME DEPOT INC

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.41%

C

CAHCARDINAL HEALTH INC

0.40%

D

DELLDELL TECHNOLOGIES -C

0.39%

P

PEPPEPSICO INC

0.35%

O

ORCLORACLE CORP

0.33%

N

NEENEXTERA ENERGY INC

0.32%

K

KOCOCA-COLA CO/THE

0.31%

L

LMTLOCKHEED MARTIN CORP

0.30%

A

AXPAMERICAN EXPRESS CO

0.29%

A

AMATAPPLIED MATERIALS INC

0.29%

M

MOALTRIA GROUP INC

0.27%

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

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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.