DFUV vs VTI: fund overlap

ETF comparisons  /  DFUV vs VTI

equity comparison · DFUV 2026-07-31 · VTI 2026-06-30

DFUV vs VTI

Dimensional U.S. Marketwide Value ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND

Most company exposure is different between these funds.DFUV has 49 companies outside the overlap; VTI has 2,218.

Do DFUV and VTI overlap?

DFUV and VTI overlap by 34.5% by weight, across 1,270 shared companies.

DFUVequity

Dimensional U.S. 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.4×P / E94% by weight
4.80×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,270 companies held in both funds

DFUV weight VTI weight
Shared companyDFUV VTI
AMAZON.COM INC AMZN
3.43%
3.17%
Micron Technology Inc MU
2.82%
1.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.69%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.69%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
4.44%
1.11%
JOHNSON & JOHNSON JNJ
2.83%
0.84%
Intel Corp INTC
1.18%
0.77%
CISCO SYSTEMS, INC. CSCO
1.48%
0.57%
UnitedHealth Group Inc UNH
1.40%
0.52%
Bank of America Corp BAC
1.31%
0.50%
META PLATFORMS INC-CLASS A META
0.49%
1.70%
THE PROCTER & GAMBLE COMPANY PG
0.47%
0.47%
Merck & Co Inc MRK
0.82%
0.44%
Chevron Corp CVX
1.97%
0.43%
THE GOLDMAN SACHS GROUP, INC. GS
1.03%
0.38%
RTX Corp RTX
1.06%
0.35%
Wells Fargo & Co WFC
0.97%
0.35%
MORGAN STANLEY MS
0.40%
0.34%
Linde PLC LIN
1.19%
0.33%
CITIGROUP INC. C
0.65%
0.30%
ANALOG DEVICES, INC. ADI
0.75%
0.27%
Thermo Fisher Scientific Inc TMO
0.76%
0.26%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.25%
0.36%
Walt Disney Co/The DIS
0.60%
0.23%
DEERE & CO DE
0.74%
0.22%
Verizon Communications Inc VZ
1.16%
0.22%

DFUV and VTI questions

Based on the holdings compared above

How much do DFUV and VTI overlap?

DFUV and VTI overlap by 34.5% by weight, across 1,270 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., JPMorgan Chase & Co, JOHNSON & JOHNSON.

Can I hold both DFUV and VTI?

Holding both means 34.5% 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 19.2 and VTI has a weighted P/E of 26.4.

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