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DFUV vs LGLV: Differences, Returns & Fees

DFUV and LGLV hold 17% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $1.1bn on Oct 8, 2026 for State Street SPDR US Large Cap Low Volatility Index ETF.

LGLV costs 0.09 points a year less; their one-year returns differ by 23.5 points; DFUV is 12.7 times larger.

DFUV vs LGLV: Differences, Returns & Fees
DFUVLGLV
Expense ratio0.21%0.12%
Net assets, as of Jul 31, 2026$15.4bn$1.2bn
Total return, 1 year+26.8%+3.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common17%
Top ten holdings, share of the fund25.9%15.8%
Below its high6.4%, high on Jul 28, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+26.8%
DFUV total return, 1 year
+3.3%
LGLV total return, 1 year
0.21%
DFUV expense ratio
0.12%
LGLV expense ratio

What they hold in common

By the books each fund has filed, DFUV and LGLV hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding DFUV LGLV
CISCO SYSTEMS, INC. 1.50% 1.08%
JOHNSON & JOHNSON 2.86% 1.04%
BERKSHIRE HATHAWAY INC. 2.72% 0.97%
LINDE PUBLIC LIMITED COMPANY 1.20% 0.84%
VERIZON COMMUNICATIONS INC. 1.17% 0.65%
ABBOTT LABORATORIES 0.72% 0.63%
EXXONMOBIL HOLDINGS CORPORATION 3.22% 0.60%
RTX CORPORATION 1.07% 0.51%
THE PROCTER & GAMBLE COMPANY 0.47% 0.89%
GENERAL DYNAMICS CORPORATION 0.46% 0.93%
The Travelers Companies, Inc. 0.46% 1.08%
AT&T INC. 0.90% 0.46%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
AMAZON.COM, INC. 3.47%
MICRON TECHNOLOGY, INC. 2.86%
CHEVRON CORPORATION 2.00%
UNITEDHEALTH GROUP INCORPORATED 1.42%
BANK OF AMERICA CORPORATION 1.33%
INTEL CORPORATION 1.19%
THE GOLDMAN SACHS GROUP, INC. 1.04%
Only in LGLV
WELLTOWER INC 4.43%
REALTY INCOME CORP 1.63%
VIVMARK RESIDENTIAL 1.48%
DUKE ENERGY CORP 1.36%
COCA COLA CO/THE 1.23%
SOUTHERN CO/THE 1.16%
CONSOLIDATED EDISON INC 1.16%
PUBLIC SERVICE ENTERPRISE GP 1.15%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional State Street
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +3.3%
Expense ratio 0.21% 0.12%
Already in the S&P 500 79.0% 83.1%
Holdings 1332 171
Net assets, DFUV as of Jul 31, 2026 and LGLV as of Oct 8, 2026 $15.4bn $1.1bn

DFUV and LGLV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

About LGLV

LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or LGLV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and LGLV +3.3%.
Which is cheaper, DFUV or LGLV?
LGLV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and LGLV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 83% of LGLV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs JVALDFUV vs FNDBDFUV vs RDIVDFUV vs SEIVLGLV vs MGVFDVV vs LGLVLGLV vs RWLLGLV vs PRF
DFUV on its own →LGLV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗LGLV filings on SEC EDGAR ↗LGLV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFUV against LGLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-lglv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.