DFLV vs DFUS: holdings overlap, shared companies and scores
As of October 9, 2026, DFLV and DFUS overlap 34.4% by weight. Dimensional US Large Cap Value ETF (DFLV): Large-cap U.S. value stocks. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure.
Updated October 9, 2026
Where DFLV and DFUS trade against their own history
DFLV trades at 17.8 times earnings, against its own median of 16.2, and is more expensive than 77% of its own 47 monthly readings since 2022.
DFUS trades at 24.1 times earnings, against its own median of 24.3, and is cheaper than 54% of its own 52 monthly readings since 2021.
What moved DFLV and DFUS this week
DFLV rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Exxonmobil (+3.0%) and ConocoPhillips (+5.8%); Intel (−12.3%) pushed the other way.
DFUS rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DFLV and DFUS each hold?
What's inside DFLV: Tech 11%, Magnificent 7 7%.
26% of DFLV is its ten largest holdings.
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
How much do DFLV and DFUS overlap? 34.4% by weight
As of October 9, 2026, DFLV and DFUS overlap 34.4% by weight.
100% of DFLV is already inside DFUS.
42% of DFUS is already inside DFLV.
DFLV holds 338 companies and DFUS holds 2,244; 337 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFLV and DFUS? 5.2 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores DFLV 5.2 out of 10 and DFUS 7.0 out of 10.
They differ most on Growth: DFLV 3.7 and DFUS 7.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFLV | DFUS |
|---|---|---|
| Growth | 3.7 | 7.3 |
| Value | 1.9 | 5.2 |
| Risk | 9.0 | 6.5 |
| Quality | 4.9 | 8.0 |
| Return | 6.6 | 7.4 |
DFUS is the cheaper of the two at 0.09% a year
As of October 9, 2026, DFLV charges 0.21% a year, yields 1.41% and holds $7.1B in assets across 338 positions.
As of October 9, 2026, DFUS charges 0.09% a year, yields 0.85% and holds $21.5B in assets across 2244 positions.
| Measure | DFLV | DFUS |
|---|---|---|
| Expense ratio | 0.21% | 0.09% |
| Dividend yield | 1.41% | 0.85% |
| Assets under management | $7.1B | $21.5B |
| Holdings | 338 | 2244 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DFLV vs DFUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dflv-vs-dfus
ETF Copilot Pro unlocks DFLV vs DFUS prices and holdings.
Try Pro free →