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ETF comparison

DFAC vs DFAU

Both US Total Market.

U.S. Core Equity 2 Portfolio-ETF Class Shares · Dimensional US Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
80.7 %

2,157 positions appear in both funds. Buying equal dollars of DFAC and DFAU would leave roughly 80.7% of each dollar exposed to the same underlying securities.

DFAC unmatched 19.1% Shared 80.7% DFAU unmatched 19.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFAC only
388 positions
Shared
2,157 positions
In DFAU only
33 positions

Side by side

DFAC

U.S. Core Equity 2 Portfolio-ETF Class Shares

Dimensional · US Total Market

87 composite / 100
Expense ratio
0.18%
Net assets
$38.35B
TTM yield
0.88%
Top-10 conc.
25.8%
DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.78B
TTM yield
0.90%
Top-10 conc.
33.7%

Sub-score comparison

82
Cost
88
89
Tax efficiency
89
100
Liquidity
100
77
Concentration
66
—
Tracking quality
—
DFAC sub-score DFAU

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAU is 6 bps cheaper than DFAC. On a $100,000 position that's about $60/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 the cost calculator pre-filled with DFAC vs DFAU.

Top shared holdings

2,157 shared in total
# Holding In DFAC In DFAU Overlap
1 NVIDIA CORPORATION 5.27% 6.74% 5.27%
2 APPLE INC. 5.12% 6.45% 5.12%
3 MICROSOFT CORPORATION 4.41% 5.09% 4.41%
4 AMAZON.COM, INC. 3.14% 3.59% 3.14%
5 META PLATFORMS, INC. 1.73% 1.79% 1.73%
6 ALPHABET INC. 1.69% 2.74% 1.69%
7 BROADCOM INC. 1.18% 2.34% 1.18%
8 JPMORGAN CHASE & CO. 1.09% 1.28% 1.09%
9 MICRON TECHNOLOGY, INC. 1.09% 1.39% 1.09%
10 ALPHABET INC. 1.09% 2.28% 1.09%
11 ELI LILLY AND COMPANY 1.05% 1.24% 1.05%
12 EXXONMOBIL HOLDINGS CORPORATION 0.82% 0.88% 0.82%

Only in DFAC

388 total
  • MERITAGE HOMES CORPORATION 0.01%
  • Twist Bioscience Corp 0.01%
  • MAXLINEAR, INC. 0.01%
  • FACTSET RESEARCH SYSTEMS INC. 0.01%
  • HILLTOP HOLDINGS INC. 0.01%
  • MARKETAXESS HOLDINGS INC. 0.01%
  • M/I HOMES, INC. 0.01%
  • COMPASS, INC 0.01%
  • GRAPHIC PACKAGING HOLDING COMPANY 0.01%
  • TRINET GROUP, INC. 0.01%

Only in DFAU

33 total
  • ACCENTURE PUBLIC LIMITED COMPANY 0.12%
  • ALBERTSONS COMPANIES, INC. 0.01%
  • FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 0.01%
  • APPLIED DIGITAL CORPORATION 0.01%
  • Kodiak Sciences Inc 0.00%
  • Navitas Semiconductor Corp 0.00%
  • SOLAREDGE TECHNOLOGIES, INC. 0.00%
  • AEHR TEST SYSTEMS 0.00%
  • TERAWULF INC. 0.00%
  • Tango Therapeutics Inc 0.00%

Percentages are holdings overlap with the named fund.

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 methodology and 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.