DFUS vs IVV: fund overlap

ETF comparisons  /  DFUS vs IVV

equity comparison · DFUS 2026-04-30 · IVV 2026-09-11

DFUS vs IVV

Dimensional U.S. Equity Market ETF compared with iShares Core S&P 500 ETF

These funds provide similar company exposure.DFUS has 1,753 companies outside the overlap; IVV has 46.

Do DFUS and IVV overlap?

DFUS and IVV overlap by 84.4% by weight, across 457 shared companies.

DFUSequity

Dimensional U.S. Equity Market ETF

2,238holdings
0.09%annual fee
USmarket
Valuation2,107 companies covered
26.3×P / E95% by weight
4.84×P / B83% by weight
3.8%Earnings yield
DFUS holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
IVV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

457 companies held in both funds

DFUS weight IVV weight
Shared companyDFUS IVV
NVIDIA CORP NVDA
6.88%
8.00%
Apple Inc AAPL
5.78%
7.39%
ALPHABET INC GOOGL 2 share classes
5.97%
5.40%
↳ ALPHABET INC-CL A GOOGL3.26%3.00%
↳ ALPHABET INC-CL C GOOG2.70%2.40%
Microsoft Corp MSFT
4.46%
5.57%
AMAZON.COM INC AMZN
3.79%
3.80%
BROADCOM INC AVGO
2.86%
2.59%
META PLATFORMS INC-CLASS A META
1.98%
2.15%
TESLA INC TSLA
1.75%
1.56%
BERKSHIRE HATHAWAY INC. BRK/B
1.29%
1.42%
JPMorgan Chase & Co JPM
1.24%
1.44%
ELI LILLY & CO LLY
1.11%
1.34%
Micron Technology Inc MU
0.88%
1.66%
ADVANCED MICRO DEVICES AMD
0.85%
1.27%
JOHNSON & JOHNSON JNJ
0.82%
0.97%
Visa Inc V
0.82%
0.93%
WALMART INC. WMT
0.86%
0.71%
Intel Corp INTC
0.67%
0.77%
Mastercard Inc MA
0.62%
0.70%
Costco Wholesale Corp COST
0.67%
0.61%
Caterpillar Inc CAT
0.62%
0.57%
AbbVie Inc ABBV
0.56%
0.69%
Chevron Corp CVX
0.55%
0.61%
Bank of America Corp BAC
0.54%
0.62%
CISCO SYSTEMS, INC. CSCO
0.54%
0.67%
THE PROCTER & GAMBLE COMPANY PG
0.51%
0.51%

DFUS and IVV questions

Based on the holdings compared above

How much do DFUS and IVV overlap?

DFUS and IVV overlap by 84.4% by weight, across 457 shared companies.

Which companies do DFUS and IVV both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both DFUS and IVV?

Holding both means 84.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is DFUS or IVV cheaper?

DFUS has a 0.09% expense ratio and IVV has 0.03%.

How do DFUS and IVV compare on valuation?

DFUS has a weighted P/E of 26.3 and IVV has a weighted P/E of 26.8.

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