DFUV vs VONV: holdings overlap, shared companies and scores
As of September 11, 2026, DFUV and VONV overlap 56.3% by weight. Dimensional - US Marketwide Value ETF (DFUV): U.S. value stocks across caps. Vanguard Russell 1000 Value ETF (VONV): U.S. large-cap value stocks.
Updated September 11, 2026
How much do DFUV and VONV overlap?
As of September 11, 2026, DFUV and VONV overlap 56.3% by weight.
90% of DFUV is already inside VONV.
64% of VONV is already inside DFUV.
DFUV holds 1,321 companies and VONV holds 873; 548 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 VONV?
As of September 11, 2026, ETF Copilot scores DFUV 4.9 out of 10 and VONV 4.4 out of 10.
They differ most on Quality: DFUV 2.6 and VONV 6.1.
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 | VONV |
|---|---|---|
| Growth | 2.7 | 1.0 |
| Valuation | 1.8 | 1.0 |
| Risk | 9.5 | 7.8 |
| Quality | 2.6 | 6.1 |
| Return | 7.7 | 6.6 |
VONV is the cheaper of the two at 0.06% 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, VONV charges 0.06% a year, yields 1.69% and holds $23.1B in assets across 873 positions.
| Measure | DFUV | VONV |
|---|---|---|
| Expense ratio | 0.21% | 0.06% |
| Dividend yield | 1.82% | 1.69% |
| Assets under management | $15.7B | $23.1B |
| Holdings | 1321 | 873 |
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 VONV 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.
VONV trades at 21.2 times earnings, against its own median of 17.0, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved DFUV and VONV 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.
VONV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do DFUV and VONV each hold?
What's inside DFUV: Tech 14%, Semiconductors 6%.
26% of DFUV is its ten largest holdings.
What's inside VONV: Tech 20%, Magnificent 7 17%.
29% of VONV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUV vs VONV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfuv-vs-vonv
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