DFUV vs VTV: holdings overlap, shared companies and scores
As of September 11, 2026, DFUV and VTV overlap 58.6% by weight. Dimensional - US Marketwide Value ETF (DFUV): U.S. value stocks across caps. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks.
Updated September 11, 2026
How much do DFUV and VTV overlap?
As of September 11, 2026, DFUV and VTV overlap 58.6% by weight.
73% of DFUV is already inside VTV.
66% of VTV is already inside DFUV.
DFUV holds 1,321 companies and VTV holds 309; 197 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 VTV?
As of September 11, 2026, ETF Copilot scores DFUV 4.9 out of 10 and VTV 4.6 out of 10.
They differ most on Risk: DFUV 9.5 and VTV 6.0.
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 | VTV |
|---|---|---|
| Growth | 2.7 | 3.1 |
| Valuation | 1.8 | 1.3 |
| Risk | 9.5 | 6.0 |
| Quality | 2.6 | 5.2 |
| Return | 7.7 | 6.9 |
VTV is the cheaper of the two at 0.03% 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, VTV charges 0.03% a year, yields 2.04% and holds $256.5B in assets across 309 positions.
| Measure | DFUV | VTV |
|---|---|---|
| Expense ratio | 0.21% | 0.03% |
| Dividend yield | 1.82% | 2.04% |
| Assets under management | $15.7B | $256.5B |
| Holdings | 1321 | 309 |
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 VTV 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.
VTV trades at 20.4 times earnings, against its own median of 17.0, and is more expensive than 90% of its own 114 monthly readings since 2017.
What moved DFUV and VTV 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.
VTV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do DFUV and VTV each hold?
What's inside DFUV: Tech 14%, Semiconductors 6%.
26% of DFUV is its ten largest holdings.
What's inside VTV: Tech 13%, Semiconductors 6%.
23% of VTV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUV vs VTV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfuv-vs-vtv
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