A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DFUV vs VONV: Differences, Returns & Fees

DFUV and VONV hold 57% of their weight in the same names. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.15 points a year less; their one-year returns differ by 0.3 points.

DFUV vs VONV: Differences, Returns & Fees
DFUVVONV
Expense ratio0.21%0.06%
Net assets, DFUV as of Jul 31, 2026 and VONV as of Sep 30, 2026$15.4bn$21.7bn
Total return, 1 year+26.8%+26.5%
What it tracksNo index, actively managedRussell 1000 Value Index
Holdings in common57%
Top ten holdings, share of the fund25.9%28.6%

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

+26.8%
DFUV total return, 1 year
+26.5%
VONV total return, 1 year
0.21%
DFUV expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, DFUV and VONV hold 57% 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 Aug 31, 2026.

half

57% in common

Positions both hold, largest shared weight first
Holding DFUV VONV
AMAZON.COM, INC. 3.47% 6.14%
JPMORGAN CHASE & CO. 4.50% 2.53%
BERKSHIRE HATHAWAY INC. 2.72% 2.50%
EXXONMOBIL HOLDINGS CORPORATION 3.22% 1.78%
JOHNSON & JOHNSON 2.86% 1.70%
CISCO SYSTEMS, INC. 1.50% 1.16%
INTEL CORPORATION 1.19% 1.09%
CHEVRON CORPORATION 2.00% 1.02%
BANK OF AMERICA CORPORATION 1.33% 1.01%
UNITEDHEALTH GROUP INCORPORATED 1.42% 0.94%
MERCK & CO., INC. 0.83% 0.97%
RTX CORPORATION 1.07% 0.74%
Only in DFUV
MICRON TECHNOLOGY, INC. 2.86%
TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.34%
NXP Semiconductors N.V. 0.25%
DOORDASH, INC. 0.19%
WEBSTER FINANCIAL CORPORATION 0.07%
MICROCHIP TECHNOLOGY INCORPORATED 0.07%
MOOG INC. 0.06%
UMB FINANCIAL CORPORATION 0.06%
Only in VONV
Apple Inc 5.58%
Microsoft Corp 5.01%
Walmart Inc 1.12%
AbbVie Inc 1.11%
Coca-Cola Co/The 0.81%
Philip Morris International Inc 0.78%
Costco Wholesale Corp 0.63%
McDonald's Corp 0.50%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.21% 0.06%
Already in the S&P 500 79.0% 89.2%
Holdings 1332 869
Net assets, DFUV as of Jul 31, 2026 and VONV as of Sep 30, 2026 $15.4bn $21.7bn

DFUV and VONV 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 VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, DFUV or VONV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and VONV +26.5%.
Which is cheaper, DFUV or VONV?
VONV is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and VONV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs DFUVDFUV vs FNDXDFUV vs IUSVDFUV vs SCHVHDV vs VONVMGV vs VONVPVAL vs VONVFDVV vs VONV
DFUV on its own →VONV 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 ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

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 VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-vonv

Open data

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