Dimensional U.S. Equity Market ETF
ETF comparisons / DFUS vs IVV
DFUS vs IVV
Dimensional U.S. Equity Market ETF compared with iShares Core S&P 500 ETF
Do DFUS and IVV overlap?
DFUS and IVV overlap by 85.7% by weight, across 457 shared companies.
iShares Core S&P 500 ETF
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
457 companies held in both funds
| Shared company | DFUS | IVV |
|---|---|---|
| NVIDIA CORP NVDA | 6.66% | 7.77% |
| Apple Inc AAPL | 6.37% | 7.65% |
| Microsoft Corp MSFT | 4.93% | 5.91% |
| ALPHABET INC GOOGL 2 share classes | 5.41% | 4.52% |
| ↳ ALPHABET INC-CL A GOOGL | 2.96% | 2.50% |
| ↳ ALPHABET INC-CL C GOOG | 2.45% | 2.02% |
| AMAZON.COM INC AMZN | 3.78% | 3.60% |
| BROADCOM INC AVGO | 2.60% | 2.47% |
| META PLATFORMS INC-CLASS A META | 1.75% | 2.07% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.36% | 1.52% |
| JPMorgan Chase & Co JPM | 1.35% | 1.37% |
| Micron Technology Inc MU | 1.34% | 1.59% |
| ELI LILLY & CO LLY | 1.32% | 1.65% |
| TESLA INC TSLA | 1.26% | 1.71% |
| ADVANCED MICRO DEVICES AMD | 1.11% | 1.39% |
| ExxonMobil Holdings Corporation 2670549D | 0.92% | 1.13% |
| JOHNSON & JOHNSON JNJ | 0.89% | 1.00% |
| Visa Inc V | 0.87% | 1.05% |
| WALMART INC. WMT | 0.70% | 0.81% |
| Mastercard Inc MA | 0.67% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 0.64% |
| AbbVie Inc ABBV | 0.64% | 0.77% |
| Intel Corp INTC | 0.61% | 0.69% |
| Costco Wholesale Corp COST | 0.61% | 0.66% |
| UnitedHealth Group Inc UNH | 0.54% | 0.55% |
| Chevron Corp CVX | 0.52% | 0.69% |
| Bank of America Corp BAC | 0.60% | 0.50% |
DFUS and IVV questions
Based on the holdings compared above
How much do DFUS and IVV overlap?
DFUS and IVV overlap by 85.7% 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, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both DFUS and IVV?
Holding both means 85.7% 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 26.2 and IVV has a weighted P/E of 26.8.
See the companies and duplicated exposure across every fund you hold.