DFUV vs IVV: fund overlap

ETF comparisons  /  DFUV vs IVV

equity comparison · DFUV 2026-07-31 · IVV 2026-10-29

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 234.

Do DFUV and IVV overlap?

DFUV and IVV overlap by 33.9% by weight, across 269 shared companies.

DFUVequity

Dimensional US Marketwide Value ETF

1,336holdings
0.21%annual fee
USmarket
Valuation1,286 companies covered
19.2×P / E94% by weight
2.56×P / B93% by weight
5.2%Earnings yield
DFUV holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% 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

269 companies held in both funds

DFUV weight IVV weight
Shared companyDFUV IVV
AMAZON.COM INC AMZN
3.43%
3.60%
Micron Technology Inc MU
2.82%
1.59%
BERKSHIRE HATHAWAY INC. BRK/B
2.69%
1.52%
JPMorgan Chase & Co JPM
4.44%
1.37%
ExxonMobil Holdings Corporation 2670549D
3.18%
1.13%
JOHNSON & JOHNSON JNJ
2.83%
1.00%
Chevron Corp CVX
1.97%
0.69%
Intel Corp INTC
1.18%
0.69%
CISCO SYSTEMS, INC. CSCO
1.48%
0.64%
UnitedHealth Group Inc UNH
1.40%
0.55%
Merck & Co Inc MRK
0.82%
0.54%
Bank of America Corp BAC
1.31%
0.50%
META PLATFORMS INC-CLASS A META
0.49%
2.07%
THE PROCTER & GAMBLE COMPANY PG
0.47%
0.56%
THE GOLDMAN SACHS GROUP, INC. GS
1.03%
0.41%
RTX Corp RTX
1.06%
0.40%
Wells Fargo & Co WFC
0.97%
0.39%
Thermo Fisher Scientific Inc TMO
0.76%
0.39%
Linde PLC LIN
1.19%
0.35%
MORGAN STANLEY MS
0.40%
0.34%
ANALOG DEVICES, INC. ADI
0.75%
0.32%
CITIGROUP INC. C
0.65%
0.32%
Walt Disney Co/The DIS
0.60%
0.29%
Salesforce Inc CRM
0.54%
0.28%
Verizon Communications Inc VZ
1.16%
0.27%

DFUV and IVV questions

Based on the holdings compared above

How much do DFUV and IVV overlap?

DFUV and IVV overlap by 33.9% by weight, across 269 shared companies.

Which companies do DFUV and IVV both hold?

The largest companies held in both funds are AMAZON.COM INC, Micron Technology Inc, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, ExxonMobil Holdings Corporation.

Can I hold both DFUV and IVV?

Holding both means 33.9% 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 19.2 and IVV has a weighted P/E of 26.8.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer