DFUV vs VT: fund overlap

ETF comparisons  /  DFUV vs VT

equity comparison · Holdings dated 2026-04-30

DFUV vs VT

Dimensional US Marketwide Value ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.DFUV has 424 companies outside the overlap; VT has 8,885.
DFUVequity

Dimensional US Marketwide Value ETF

1,337holdings
0.21%annual fee
USmarket
Valuation1,283 companies covered
20.0×P / E94% by weight
2.65×P / B93% by weight
5.0%Earnings yield
DFUV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

896 companies held in both funds

DFUV weight VT weight
Shared companyDFUV VT
AMAZON.COM INC AMZN
2.32%
2.27%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.58%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.58%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
4.21%
0.71%
Exxon Mobil Corp XOM
3.54%
0.58%
Micron Technology Inc MU
3.03%
0.52%
ADVANCED MICRO DEVICES AMD
1.19%
0.51%
JOHNSON & JOHNSON JNJ
2.53%
0.49%
Intel Corp INTC
1.26%
0.37%
CISCO SYSTEMS, INC. CSCO
1.84%
0.32%
Chevron Corp CVX
2.09%
0.32%
Bank of America Corp BAC
1.06%
0.30%
UnitedHealth Group Inc UNH
1.44%
0.30%
Merck & Co Inc MRK
0.54%
0.24%
THE GOLDMAN SACHS GROUP, INC. GS
1.01%
0.23%
Wells Fargo & Co WFC
0.92%
0.23%
RTX Corp RTX
0.81%
0.21%
Linde PLC LIN
1.20%
0.21%
MORGAN STANLEY MS
0.61%
0.19%
CITIGROUP INC. C
0.65%
0.19%
Verizon Communications Inc VZ
1.12%
0.18%
ANALOG DEVICES, INC. ADI
0.62%
0.18%
Walt Disney Co/The DIS
0.64%
0.16%
AT&T Inc T
1.09%
0.16%
Thermo Fisher Scientific Inc TMO
0.63%
0.16%
EATON CORPORATION PUBLIC LIMITED COMPANY ETN
0.18%
0.15%

DFUV and VT questions

Based on the holdings compared above

How much do DFUV and VT overlap?

DFUV and VT overlap by 22.3% by weight, across 896 shared companies.

Which companies do DFUV and VT both hold?

The largest companies held in both funds are AMAZON.COM INC, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, Exxon Mobil Corp, Micron Technology Inc.

Can I hold both DFUV and VT?

Holding both means 22.3% 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 VT cheaper?

DFUV has a 0.21% expense ratio and VT has 0.06%.

How do DFUV and VT compare on valuation?

DFUV has a weighted P/E of 20.0 and VT has a weighted P/E of 23.4.

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