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ETF comparison

DFAC vs DFUS

Both US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
74.6 %

2,194 positions appear in both funds. Buying equal dollars of DFAC and DFUS would leave roughly 74.6% of each dollar exposed to the same underlying securities.

DFAC unmatched 25.2% Shared 74.6% DFUS unmatched 25.2%

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
351 positions
Shared
2,194 positions
In DFUS only
40 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%
DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89 composite / 100
Expense ratio
0.090%
Net assets
$21.30B
TTM yield
0.87%
Top-10 conc.
34.6%

Sub-score comparison

82
Cost
91
89
Tax efficiency
89
100
Liquidity
100
77
Concentration
65
—
Tracking quality
—
DFAC sub-score DFUS

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

Cost difference

DFUS is 9 bps cheaper than DFAC. On a $100,000 position that's about $90/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 DFUS.

Top shared holdings

2,194 shared in total
# Holding In DFAC In DFUS Overlap
1 NVIDIA CORPORATION 5.27% 6.75% 5.27%
2 APPLE INC. 5.12% 6.45% 5.12%
3 MICROSOFT CORPORATION 4.41% 4.99% 4.41%
4 AMAZON.COM, INC. 3.14% 3.83% 3.14%
5 META PLATFORMS, INC. 1.73% 1.77% 1.73%
6 ALPHABET INC. 1.69% 3.00% 1.69%
7 BROADCOM INC. 1.18% 2.63% 1.18%
8 JPMORGAN CHASE & CO. 1.09% 1.37% 1.09%
9 MICRON TECHNOLOGY, INC. 1.09% 1.35% 1.09%
10 ALPHABET INC. 1.09% 2.48% 1.09%
11 ELI LILLY AND COMPANY 1.05% 1.33% 1.05%
12 JOHNSON & JOHNSON 0.84% 0.90% 0.84%

Only in DFAC

351 total
  • BOYD GAMING CORPORATION 0.01%
  • Twist Bioscience Corp 0.01%
  • MAXLINEAR, INC. 0.01%
  • DIGITALBRIDGE GROUP, INC. 0.01%
  • COMPASS, INC 0.01%
  • COMMVAULT SYSTEMS, INC. 0.01%
  • PERRIGO COMPANY PUBLIC LIMITED COMPANY 0.01%
  • ARRAY DIGITAL INFRASTRUCTURE, INC. 0.01%
  • CALUMET, INC. 0.00%
  • KEMPER CORPORATION 0.00%

Only in DFUS

40 total
  • ACCENTURE PUBLIC LIMITED COMPANY 0.12%
  • APPLIED DIGITAL CORPORATION 0.01%
  • TERAWULF INC. 0.01%
  • THE TRADE DESK, INC. 0.00%
  • SOLAREDGE TECHNOLOGIES, INC. 0.00%
  • ATLASSIAN CORPORATION 0.00%
  • ALBERTSONS COMPANIES, INC. 0.00%
  • THE CAMPBELL'S COMPANY 0.00%
  • AnaptysBio Inc 0.00%
  • FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 0.00%

Percentages are holdings overlap with the named fund.

Open DFAC or DFUS 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.