DFUV vs VTI: fund overlap

ETF comparisons  /  DFUV vs VTI

equity comparison · DFUV 2026-04-30 · VTI 2026-06-30

DFUV vs VTI

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

Most company exposure is different between these funds.DFUV has 54 companies outside the overlap; VTI has 2,222.
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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,266 companies held in both funds

DFUV weight VTI weight
Shared companyDFUV VTI
AMAZON.COM INC AMZN
2.32%
3.17%
Micron Technology Inc MU
3.03%
1.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.58%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.58%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
ADVANCED MICRO DEVICES AMD
1.19%
1.30%
JPMorgan Chase & Co JPM
4.21%
1.11%
JOHNSON & JOHNSON JNJ
2.53%
0.84%
Exxon Mobil Corp XOM
3.54%
0.78%
Intel Corp INTC
1.26%
0.77%
CISCO SYSTEMS, INC. CSCO
1.84%
0.57%
UnitedHealth Group Inc UNH
1.44%
0.52%
Bank of America Corp BAC
1.06%
0.50%
Merck & Co Inc MRK
0.54%
0.44%
Chevron Corp CVX
2.09%
0.43%
THE GOLDMAN SACHS GROUP, INC. GS
1.01%
0.38%
RTX Corp RTX
0.81%
0.35%
Wells Fargo & Co WFC
0.92%
0.35%
MORGAN STANLEY MS
0.61%
0.34%
Linde PLC LIN
1.20%
0.33%
CITIGROUP INC. C
0.65%
0.30%
CORNING INCORPORATED GLW
0.29%
0.27%
ANALOG DEVICES, INC. ADI
0.62%
0.27%
Thermo Fisher Scientific Inc TMO
0.63%
0.26%
Walt Disney Co/The DIS
0.64%
0.23%
DEERE & CO DE
0.78%
0.22%
MARVELL TECHNOLOGY, INC. MRVL
0.22%
0.37%

DFUV and VTI questions

Based on the holdings compared above

How much do DFUV and VTI overlap?

DFUV and VTI overlap by 35.0% by weight, across 1,266 shared companies.

Which companies do DFUV and VTI both hold?

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

Can I hold both DFUV and VTI?

Holding both means 35.0% 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 VTI cheaper?

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

How do DFUV and VTI compare on valuation?

DFUV has a weighted P/E of 20.0 and VTI has a weighted P/E of 26.8.

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