DFUV vs IVV: fund overlap

ETF comparisons  /  DFUV vs IVV

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

DFUV vs IVV

Dimensional US Marketwide Value ETF compared with iShares Core S&P 500 ETF

Most company exposure is different between these funds.DFUV has 1,050 companies outside the overlap; IVV has 233.

Do DFUV and IVV overlap?

DFUV and IVV overlap by 32.4% by weight, across 270 shared companies.

DFUVequity

Dimensional US Marketwide Value ETF

1,337holdings
0.21%annual fee
USmarket
Valuation1,283 companies covered
19.7×P / E94% by weight
2.62×P / B93% by weight
5.1%Earnings yield
DFUV 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

270 companies held in both funds

DFUV weight IVV weight
Shared companyDFUV IVV
AMAZON.COM INC AMZN
2.32%
3.80%
Micron Technology Inc MU
3.03%
1.66%
JPMorgan Chase & Co JPM
4.21%
1.44%
BERKSHIRE HATHAWAY INC. BRK/B
2.58%
1.42%
ADVANCED MICRO DEVICES AMD
1.19%
1.27%
JOHNSON & JOHNSON JNJ
2.53%
0.97%
Intel Corp INTC
1.26%
0.77%
CISCO SYSTEMS, INC. CSCO
1.84%
0.67%
Bank of America Corp BAC
1.06%
0.62%
Chevron Corp CVX
2.09%
0.61%
Merck & Co Inc MRK
0.54%
0.54%
UnitedHealth Group Inc UNH
1.44%
0.52%
THE GOLDMAN SACHS GROUP, INC. GS
1.01%
0.46%
Wells Fargo & Co WFC
0.92%
0.42%
RTX Corp RTX
0.81%
0.40%
MORGAN STANLEY MS
0.61%
0.39%
CITIGROUP INC. C
0.65%
0.36%
Thermo Fisher Scientific Inc TMO
0.63%
0.34%
Linde PLC LIN
1.20%
0.33%
Verizon Communications Inc VZ
1.12%
0.32%
Salesforce Inc CRM
0.55%
0.31%
Walt Disney Co/The DIS
0.64%
0.28%
ANALOG DEVICES, INC. ADI
0.62%
0.28%
AT&T Inc T
1.09%
0.27%
Abbott Laboratories ABT
0.68%
0.27%

DFUV and IVV questions

Based on the holdings compared above

How much do DFUV and IVV overlap?

DFUV and IVV overlap by 32.4% by weight, across 270 shared companies.

Which companies do DFUV and IVV both hold?

The largest companies held in both funds are AMAZON.COM INC, Micron Technology Inc, JPMorgan Chase & Co, BERKSHIRE HATHAWAY INC., ADVANCED MICRO DEVICES.

Can I hold both DFUV and IVV?

Holding both means 32.4% 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 DFUV or IVV cheaper?

DFUV has a 0.21% expense ratio and IVV has 0.03%.

How do DFUV and IVV compare on valuation?

DFUV has a weighted P/E of 19.7 and IVV has a weighted P/E of 26.8.

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