ETF comparison

DFACvsDFAU

Both US Total Market.

Dimensional U.S. Core Equity 2 ETF · Dimensional US Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
82.9%

2,147 positions appear in both funds. Buying equal dollars of DFAC and DFAU would leave roughly82.9%of each dollar exposed to the same underlying securities.

DFAC only 20.2%Shared 82.9%DFAU only 19.0%
In DFAC only
396 positions
Shared
2,147 positions
In DFAU only
39 positions

Side by side

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional · US Total Market

87composite / 100
Expense ratio
0.17%
Net assets
$49.14B
TTM yield
0.90%
Top-10 conc.
28.3%
DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88composite / 100
Expense ratio
0.12%
Net assets
$12.79B
TTM yield
0.90%
Top-10 conc.
34.7%

Sub-score comparison

83
Cost
88
89
Tax efficiency
89
100
Liquidity
100
74
Concentration
65
Tracking quality
DFACsub-scoreDFAU

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DFAU is 5 bps cheaper than DFAC. On a $100,000 position that's about $50/yr more in fees for DFAC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DFAC vs DFAU.

Top shared holdings

2,147 shared in total
#HoldingIn DFACIn DFAUOverlap
1NVIDIA CORPORATION5.60%6.83%5.60%
2APPLE INC.4.68%5.76%4.68%
3MICROSOFT CORPORATION3.92%4.62%3.92%
4AMAZON.COM, INC.3.06%3.66%3.06%
5DIMENSIONAL FUND ADVISORS LP3.35%2.15%2.15%
6ALPHABET INC.2.14%3.06%2.14%
7META PLATFORMS, INC.1.87%2.03%1.87%
8ALPHABET INC.1.69%2.53%1.69%
9JPMORGAN CHASE & CO.1.00%1.20%1.00%
10BROADCOM INC.0.95%2.59%0.95%
11EXXON MOBIL CORPORATION0.88%0.92%0.88%
12ELI LILLY AND COMPANY0.87%1.06%0.87%

Only in DFAC

396 total
  • MASIMO CORPORATION0.02%
  • AEROVIRONMENT, INC.0.02%
  • MERITAGE HOMES CORPORATION0.01%
  • HILLTOP HOLDINGS INC.0.01%
  • PERRIGO COMPANY PUBLIC LIMITED COMPANY0.01%
  • Terns Pharmaceuticals Inc0.01%
  • M/I HOMES, INC.0.01%
  • GRAPHIC PACKAGING HOLDING COMPANY0.01%
  • TELADOC HEALTH, INC.0.01%
  • CERTARA, INC.0.01%

Only in DFAU

39 total
  • AXT, INC.0.01%
  • THE TRADE DESK, INC.0.01%
  • CCC INTELLIGENT SOLUTIONS HOLDINGS INC.0.01%
  • ATLASSIAN CORPORATION0.00%
  • SNAP INC.0.00%
  • Navitas Semiconductor Corp0.00%
  • Kodiak Sciences Inc0.00%
  • THE CAMPBELL'S COMPANY0.00%
  • AEHR TEST SYSTEMS0.00%
  • GOLDEN ENTERTAINMENT, INC.0.00%

Open DFAC or DFAU at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.