DFUV vs SPYV: holdings overlap, shared companies and scores
As of September 11, 2026, DFUV and SPYV overlap 50.6% by weight. Dimensional - US Marketwide Value ETF (DFUV): U.S. value stocks across caps. State Street SPDR Portfolio S&P 500 Value ETF (SPYV): S&P 500 value index.
Updated September 11, 2026
How much do DFUV and SPYV overlap?
As of September 11, 2026, DFUV and SPYV overlap 50.6% by weight.
72% of DFUV is already inside SPYV.
56% of SPYV is already inside DFUV.
DFUV holds 1,321 companies and SPYV holds 436; 259 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 DFUV and SPYV?
As of September 11, 2026, ETF Copilot scores DFUV 4.9 out of 10 and SPYV 4.2 out of 10.
They differ most on Quality: DFUV 2.6 and SPYV 6.5.
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 | DFUV | SPYV |
|---|---|---|
| Growth | 2.7 | 2.2 |
| Valuation | 1.8 | 0.8 |
| Risk | 9.5 | 6.0 |
| Quality | 2.6 | 6.5 |
| Return | 7.7 | 5.8 |
SPYV is the cheaper of the two at 0.04% a year
As of September 11, 2026, DFUV charges 0.21% a year, yields 1.82% and holds $15.7B in assets across 1321 positions.
As of September 11, 2026, SPYV charges 0.04% a year, yields 1.81% and holds $36.6B in assets across 436 positions.
| Measure | DFUV | SPYV |
|---|---|---|
| Expense ratio | 0.21% | 0.04% |
| Dividend yield | 1.82% | 1.81% |
| Assets under management | $15.7B | $36.6B |
| Holdings | 1321 | 436 |
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.
Where DFUV and SPYV trade against their own history
DFUV trades at 18.4 times earnings, against its own median of 16.1, and is more expensive than 82% of its own 50 monthly readings since 2022.
SPYV trades at 22.8 times earnings, against its own median of 17.8, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved DFUV and SPYV this week
DFUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Johnson & Johnson (−4.6%), JPMorgan Chase (−1.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
SPYV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.
What do DFUV and SPYV each hold?
What's inside DFUV: Tech 14%, Semiconductors 6%.
26% of DFUV is its ten largest holdings.
What's inside SPYV: Tech 21%, Magnificent 7 13%.
24% of SPYV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUV vs SPYV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfuv-vs-spyv
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