DFUV vs SCHV: Grades, Fees and Holdings Compared

Dimensional US Marketwide Value ETF

DFUVBNYSE Arca

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Overlap

53.5%by weight

Expense ratio

SCHV −0.17pt a year

DFUV0.21%SCHV0.04%

Avg volume · 30D

SCHV 8.9×the volume

DFUV355KSCHV3.17M

3Y return · a year

DFUV +1.1pt

DFUV+21.4%SCHV+20.3%

DFUV vs SCHV Performance

Oct 31, 2025 – Nov 2, 2026

+28.8%DFUV+22.4%SCHV

Expense ratio: DFUV 0.21%; SCHV 0.04%, better
Fund size: DFUV $15.6B; SCHV $15.7B
1Y total return: DFUV +28.8%, better; SCHV +22.4%
Yield (12M): DFUV 1.29%; SCHV 1.80%, better
Holdings: DFUV 1312; SCHV 568
Avg volume (30D): DFUV 355K sh; SCHV 3.17M sh, better
NAV per share: DFUV $56.78; SCHV $34.62
52W range

ETF.net Grade

Pillar letters and Scores for DFUV, SCHV, with each pillar’s weight
Pillar	DFUV	SCHV
Cost30% weight	C46	A96Higher
Mission25% weight	A95Higher	A88
Risk15% weight	B62	B68Higher
Tradability15% weight	B64	A95Higher
Holdings10% weight	C46	B59Higher
Durability5% weight	A74Higher	B68

Rank among US Value Index funds

How we build Categories ›

Same Category. DFUV and SCHV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds

See all 40 ›

SCHV ranks 1st and DFUV 13th of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
Rank 2AVTVVanguard Morningstar Value ETFScore 83
Rank 12BVIOVVanguard S&P Small-Cap 600 Value ETFScore 65
Rank 13BDFUVDimensional US Marketwide Value ETFScore 64
Rank 13BJVALJPMorgan U.S. Value Factor ETFScore 64

Our read on each fund

ETF.net Research

DFUVBDimensional US Marketwide Value ETF

SCHVASchwab U.S. Large-Cap Value ETF

In short

DFUV Dimensional's whole-market swing at value: roughly 1,300 cheap-priced US stocks reaching from mega-cap down to small, under a strategy running since 1998. Breadth first, headline names second.

SCHV No data

Stated mandate

DFUV The fund seeks long-term capital appreciation.

SCHV No data

Why people hold it

DFUV Marketwide means marketwide: roughly 1,300 names across the size range, not the usual short roster of big-cap value stalwarts.
The strategy dates to 1998, older than most ETFs on the shelf, and it now runs as a multi-billion-dollar fund.
Sticks to its stated mandate of broad US value with little style drift, one of the tighter mandate-followers in a crowded value field.
Cash comes back on a quarterly cadence.

SCHV No data

Worth knowing

DFUV At 0.21% a year it sits above the value-cohort median of 0.18%, and well above plain index routes like VTV (0.03%) or SCHV (0.04%).
It is a value fund by construction, so it behaves like one and can lag the broad market during stretches when growth names set the pace.
Trading activity is moderate rather than heavy, which can matter on large or hurried orders.

SCHV No data

Full DFUV profile⁠

Full SCHV profile⁠

DFUV vs SCHV Holdings

How DFUV and SCHV differ

Overlap by weight

53.5%

Shared holdings make up 70.6% of DFUV and 60.7% of SCHV.

Level by level

Holdings355 in both53.5%
Sector11 Sectors84.2%
Countryby domicile99.5%
Asset classEquity100%

Sector

Sector weights in DFUV and SCHV, widest gap first
Sector	More in DFUVMore in SCHV	DFUV	SCHV
Energy	DFUV +5.2 points	12.5%	7.3%
Consumer Staples	SCHV +5.2 points	3.6%	8.8%
Utilities	SCHV +3.8 points	0.1%	3.9%
Real Estate	SCHV +3.7 points	0.3%	4.0%
Technology	SCHV +3.3 points	14.3%	17.6%
Materials	DFUV +2.8 points	5.6%	2.8%
Communication	DFUV +2.7 points	6.2%	3.5%
Consumer Discretionary	DFUV +2.1 points	8.4%	6.3%
Health Care	DFUV +1.3 points	15.5%	14.2%
Financials	DFUV +0.9 points	21.3%	20.4%
Industrials	DFUV +0.9 points	12.2%	11.3%

Country, concentration and asset class

Country by domicile

Country weights in DFUV and SCHV, widest gap first
Country	More in DFUVMore in SCHV	DFUV	SCHV
United States	SCHV +0.4 points	98.5%	98.9%
Switzerland	DFUV +0.1 points	0.7%	0.6%
China	DFUV +0.4 points	0.4%	0.0%
United Kingdom	Same weight	0.2%	0.2%
Mexico	SCHV +0.1 points	0.0%	0.1%
Ireland	Same weight	0.1%	0.1%
Sweden	DFUV +0.1 points	0.1%	0.0%
India	Same weight	0.0%	0.0%
Other countries (3)	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

DFUV26.8%
SCHV19.8%

Securities held

DFUV1,311
SCHV567

Asset class

DFUV: Equity
SCHV: Equity

Holdings

Only in DFUV956
In both355
Only in SCHV212

Only in DFUV

956 securities, 29.2% of DFUV by weight

Amazon.com Inc.4.36%
Micron Technology Inc.1.95%
UnitedHealth Group Inc.1.58%
Meta Platforms Inc1.53%
New Linde PLC1.25%
Thermo Fisher Scientific.0.92%
Deere & Co.0.82%
Walt Disney Co/The0.65%
Vertex Pharmaceuticals0.58%
Uber Technologies Inc0.48%
Phillips 660.45%
Te Connectivity PLC0.35%
Regeneron Pharmaceuticals0.33%
Diamondback Energy Inc0.31%
Delta Air Lines Inc.0.30%
Baker Hughes Co0.28%
Crh PLC0.27%
United Rentals Inc.0.26%
Synopsys Inc0.22%
Carnival Corp Ltd0.21%
Vulcan Materials Co.0.18%
Doordash Inc0.17%
Humana Incorporated0.17%
Intuit Inc.0.15%
Roper Technologies Inc0.14%
Waters Corp.0.13%
Martin Marietta Materials0.13%
Okta Inc0.13%
First Citizens Bancshares0.12%
Coherent Corp0.12%
Teledyne Technologies Inc0.11%
Resmed Inc0.11%
Veeva Systems Inc0.09%
Clean Harbors Inc0.08%
West Pharmaceutical Serv0.08%
Caci International Inc0.07%
Five Below Inc0.07%
Liberty Media Corp-C0.07%
Neurocrine Biosciences In0.07%
Fox Corp - Class B0.07%
Nvr Inc0.06%
Ryder System Inc.0.06%
New York Times Co0.06%
Antero Midstream Corp0.06%
Sofi Technologies Inc0.06%
Popular Inc0.06%
Southstate Bank Corp0.06%
Flowserve Corporation0.06%
Ensign Group Inc/The0.06%
Umb Financial Corp0.06%

Only in SCHV

212 securities, 39.3% of SCHV by weight

Walmart1.81%
AbbVie1.72%
Coca-Cola1.20%
Home Depot1.08%
Philip Morris International1.07%
Lam Research0.98%
Texas Instrument0.90%
Netflix0.85%
Amgen Inc0.83%
Oracle0.74%
Gilead Sciences0.70%
Amphenol Corp Class A0.64%
Pepsico0.62%
Space Exploration Technologies Cor0.61%
Mcdonalds Corp0.60%
Union Pacific0.59%
Nextera Energy0.57%
Marvell Technology0.57%
Welltower0.56%
American Express0.55%
Tjx0.51%
Charles Schwab0.47%
Progressive0.44%
Altria Group Inc0.43%
Lockheed Martin0.43%
Dell Technologies Inc Class C0.42%
Prologis Reit0.40%
Starbucks Corp0.39%
Lowes Companies Inc0.39%
Automatic Data Processing Inc0.38%
Southern0.35%
Adobe Inc0.33%
Duke Energy Corp0.33%
Marsh0.31%
3M0.30%
Blackstone0.29%
American Tower Reit0.29%
Waste Management Inc0.29%
Moderna0.27%
Motorola Solutions Inc0.27%
Ecolab0.25%
Colgate-Palmolive0.25%
Cintas0.25%
Ross Stores Inc0.24%
Illinois Tool Inc0.24%
O Reilly Automotive0.23%
American Electric Power Inc0.23%
Simon Property Group Reit Inc0.23%
Hca Healthcare0.23%
Aon PLC Class A0.22%

Weight gaps

The 100 widest of 355 Holdings in both funds.

Holding weights in DFUV and SCHV, widest gap first
Holding	More in DFUVMore in SCHV	DFUV	SCHV
Exxonmobil Holdings CorpXOM	DFUV +1.61 points	4.14%	2.53%
JPMorgan Chase & CoJPM	DFUV +1.28 points	4.23%	2.95%
Chevron Corp.CVX	DFUV +0.83 points	2.36%	1.53%
Qualcomm Inc.QCOM	SCHV +0.58 points	<0.01%	0.58%
Procter & Gamble Co/ThePG	SCHV +0.48 points	0.76%	1.24%
Verizon CommunicationsVZ	DFUV +0.44 points	1.05%	0.61%
ConocophillipsCOP	DFUV +0.44 points	1.05%	0.61%
International Business MaIBM	SCHV +0.42 points	0.38%	0.80%
Morgan StanleyMS	SCHV +0.39 points	0.33%	0.72%
Marathon Petroleum Corp.MPC	SCHV +0.33 points	0.08%	0.41%
Pfizer Inc.PFE	DFUV +0.34 points	0.91%	0.57%
AT&T Inc.T	DFUV +0.34 points	0.82%	0.48%
Accenture PLCACN	SCHV +0.33 points	0.19%	0.52%
Berkshire Hathaway Cl-BBRK.B	SCHV +0.33 points	3.00%	3.33%
Corning IncGLW	SCHV +0.32 points	<0.01%	0.32%
Merck & Company IncMRK	SCHV +0.31 points	0.90%	1.21%
Newmont CorpNEM	DFUV +0.28 points	0.65%	0.37%
Cme Group Inc.CME	SCHV +0.26 points	0.10%	0.36%
Bristol-Myers Squibb Co.BMY	DFUV +0.25 points	0.67%	0.42%
Valero Energy CorpVLO	DFUV +0.24 points	0.62%	0.38%
Eog Resources Inc.EOG	DFUV +0.23 points	0.52%	0.29%
Arthur J Gallagher & CoAJG	SCHV +0.23 points	<0.01%	0.23%
Analog Devices Inc.ADI	DFUV +0.23 points	0.90%	0.67%
Honeywell International IHON	SCHV +0.22 points	<0.01%	0.23%
Travelers Companies Inc.TRV	DFUV +0.21 points	0.48%	0.27%
General MotorsGM	DFUV +0.21 points	0.46%	0.25%
Johnson & JohnsonJNJ	DFUV +0.20 points	2.37%	2.17%
Intel CorpINTC	SCHV +0.21 points	0.87%	1.08%
Occidental Petroleum CorpOXY	DFUV +0.19 points	0.34%	0.15%
Freeport-Mcmoran Inc.FCX	DFUV +0.18 points	0.48%	0.30%
Metlife Inc.MET	DFUV +0.17 points	0.35%	0.18%
Fedex CorpFDX	DFUV +0.16 points	0.39%	0.23%
Slb LtdSLB	DFUV +0.17 points	0.43%	0.26%
Intercontinental ExchangeICE	SCHV +0.16 points	0.15%	0.31%
Stryker CorpSYK	SCHV +0.16 points	0.18%	0.34%
Mondelez IntlMDLZ	DFUV +0.15 points	0.42%	0.27%
Emerson Elec CoEMR	DFUV +0.15 points	0.45%	0.30%
Allstate Corp.ALL	DFUV +0.14 points	0.36%	0.22%
Norfolk Southern Corp.NSC	DFUV +0.15 points	0.40%	0.25%
Target Corp.TGT	DFUV +0.14 points	0.37%	0.23%
Cigna Group/TheCI	DFUV +0.14 points	0.40%	0.26%
Nike Inc. Class BNKE	SCHV +0.13 points	0.02%	0.15%
Comcast Corp New Class ACMCSA	DFUV +0.13 points	0.40%	0.27%
Bank of America CorpBAC	SCHV +0.13 points	0.94%	1.07%
Devon Energy Corp.DVN	DFUV +0.13 points	0.32%	0.19%
Northrop Grumman Corp.NOC	DFUV +0.13 points	0.37%	0.24%
Ups Inc. Class BUPS	DFUV +0.12 points	0.39%	0.27%
Nucor Corp.NUE	DFUV +0.12 points	0.32%	0.20%
General Dynamics Corp.GD	DFUV +0.12 points	0.43%	0.31%
T-Mobile Us IncTMUS	DFUV +0.11 points	0.36%	0.25%
Elevance Health IncELV	DFUV +0.11 points	0.41%	0.30%
Wells Fargo & Co.WFC	DFUV +0.11 points	0.94%	0.83%
Sunbelt Rentals HoldingsSUNB	SCHV +0.11 points	<0.01%	0.11%
Medtronic PLCMDT	DFUV +0.11 points	0.50%	0.39%
Garmin LtdGRMN	DFUV +0.10 points	0.25%	0.15%
Goldman Sachs Group Inc.GS	DFUV +0.10 points	0.96%	0.86%
PayPal Holdings IncPYPL	SCHV +0.10 points	0.06%	0.16%
Ford Motor CoF	DFUV +0.10 points	0.26%	0.16%
Air Products & ChemicalsAPD	DFUV +0.10 points	0.33%	0.23%
Rtx CorpRTX	DFUV +0.09 points	0.98%	0.89%
Kinder Morgan Inc.KMI	DFUV +0.09 points	0.31%	0.22%
Willis Towers Watson PLCWTW	SCHV +0.09 points	<0.01%	0.10%
Kroger Co.KR	DFUV +0.08 points	0.21%	0.13%
Flex LtdFLEX	SCHV +0.09 points	0.02%	0.11%
Technipfmc PLCFTI	SCHV +0.09 points	<0.01%	0.09%
Salesforce IncCRM	DFUV +0.08 points	0.70%	0.62%
Cisco Systems Inc.CSCO	SCHV +0.09 points	1.27%	1.36%
Hartford Insurance GroupHIG	DFUV +0.08 points	0.20%	0.12%
Johnson Controls IntlJCI	DFUV +0.08 points	0.38%	0.30%
United Airlines HoldingsUAL	DFUV +0.08 points	0.19%	0.11%
Hewlett-Packard EnterprisHPE	DFUV +0.08 points	0.32%	0.24%
Abbott LaboratoriesABT	DFUV +0.09 points	0.69%	0.60%
Nxp Semiconductors NVNXPI	DFUV +0.08 points	0.30%	0.22%
Williams Cos. Inc.WMB	DFUV +0.08 points	0.38%	0.30%
Aflac IncAFL	DFUV +0.08 points	0.26%	0.18%
Cf Industries HoldingsCF	DFUV +0.08 points	0.14%	0.06%
Microchip Technology IncMCHP	SCHV +0.07 points	0.07%	0.14%
Cognizant Tech SolutionsCTSH	DFUV +0.07 points	0.17%	0.10%
Oneok IncOKE	DFUV +0.07 points	0.27%	0.20%
Steel Dynamics IncSTLD	DFUV +0.07 points	0.18%	0.11%
Northern Trust CorpNTRS	DFUV +0.07 points	0.17%	0.10%
Brown & Brown IncBRO	SCHV +0.07 points	<0.01%	0.07%
Quest Diagnostics Inc.DGX	DFUV +0.07 points	0.16%	0.09%
Danaher Corp.DHR	SCHV +0.07 points	0.41%	0.48%
Iqvia Holdings IncIQV	DFUV +0.07 points	0.21%	0.14%
Keysight Technologies IncKEYS	SCHV +0.06 points	0.11%	0.17%
Tenet Healthcare Corp.THC	DFUV +0.07 points	0.14%	0.07%
Hunt (Jb) Transport ServJBHT	DFUV +0.07 points	0.12%	0.05%
Synchrony FinancialSYF	DFUV +0.06 points	0.14%	0.08%
Paccar Inc.PCAR	DFUV +0.06 points	0.24%	0.18%
Dollar General Corp.DG	DFUV +0.06 points	0.16%	0.10%
Fidelity National InfoFIS	SCHV +0.06 points	<0.01%	0.07%
Hf Sinclair CorpDINO	DFUV +0.06 points	0.12%	0.06%
General Mills IncGIS	SCHV +0.06 points	<0.01%	0.06%
Citigroup Inc.C	SCHV +0.06 points	0.62%	0.68%
Principal Fin Group Inc.PFG	DFUV +0.06 points	0.13%	0.07%
Cbre Group IncCBRE	DFUV +0.06 points	0.18%	0.12%
Nrg Energy IncNRG	SCHV +0.06 points	0.01%	0.07%
Us Foods Holding CorpUSFD	DFUV +0.06 points	0.13%	0.07%
Raymond James FinancialRJF	DFUV +0.05 points	0.14%	0.09%

All 1,308 DFUV holdings⁠All 570 SCHV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DFUV vs SCHV Cost

Overpaying DFUV vs SCHV

$3,508

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DFUV 0.21%
$4,357
SCHV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

DFUV 0.21%
SCHV 0.04%
Overpaying

Year by year

Year	DFUV	SCHV	Overpaying
10	$383	$73	$310
20	$1,491	$288	$1,203
30	$4,357	$849	$3,508

Expense ratio

0.21%DFUV
0.04%SCHV, cheaper

SCHV0.04%DFUV0.21%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

SCHV 3rd cheapest of 40 funds

DFUV 22nd cheapest of 40 funds

DFUV vs SCHV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): DFUV 1.29%; SCHV 1.80%, better
Payout (12M): DFUV $0.73; SCHV $0.63
Last payment: DFUV $0.21; SCHV $0.16
Ex-dividend: DFUV Sep 22, 2026; SCHV Sep 23, 2026
Paid on: DFUV Sep 24, 2026; SCHV Sep 28, 2026
Frequency: DFUV Quarterly; SCHV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DFUVQuarterly · 18 paymentsAll DFUV payments⁠

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

DFUV vs SCHV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DFUV 12.7%SCHV 11.9%, better
Return per unit of riskSharpe ratio, 3 years: DFUV 1.32, betterSCHV 1.31
Worst fallMax drawdown, 5 years: DFUV −17.6%since May 2022SCHV −19.8%
Market sensitivityBeta, 5 years: DFUV 0.80SCHV 0.83; Market = 1

DFUV and SCHV in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026SCHV
Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026SCHV

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DFUV vs SCHV

In short

Stated mandate

Why people hold it

Worth knowing

How DFUV and SCHV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFUV

Only in SCHV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

One US value fund returned 68% with Micron at 22.5%. The median returned 22%

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

One US value fund returned 68% with Micron at 22.5%. The median returned 22%

How DFUV and SCHV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFUV

Only in SCHV

Weight gaps