ETF comparison

DFACvsDFUS

Both US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
76.3%

2,194 positions appear in both funds. Buying equal dollars of DFAC and DFUS would leave roughly76.3%of each dollar exposed to the same underlying securities.

DFAC only 26.9%Shared 76.3%DFUS only 25.0%
In DFAC only
349 positions
Shared
2,194 positions
In DFUS only
37 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%
DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89composite / 100
Expense ratio
0.090%
Net assets
$21.54B
TTM yield
0.85%
Top-10 conc.
35.3%

Sub-score comparison

83
Cost
91
89
Tax efficiency
89
100
Liquidity
100
74
Concentration
64
Tracking quality
DFACsub-scoreDFUS

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

Cost difference

DFUS is 8 bps cheaper than DFAC. On a $100,000 position that's about $80/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 DFUS.

Top shared holdings

2,194 shared in total
#HoldingIn DFACIn DFUSOverlap
1NVIDIA CORPORATION5.60%6.96%5.60%
2APPLE INC.4.68%5.85%4.68%
3MICROSOFT CORPORATION3.92%4.51%3.92%
4AMAZON.COM, INC.3.06%3.83%3.06%
5ALPHABET INC.2.14%3.30%2.14%
6META PLATFORMS, INC.1.87%2.01%1.87%
7ALPHABET INC.1.69%2.74%1.69%
8DIMENSIONAL FUND ADVISORS LP3.35%1.41%1.41%
9JPMORGAN CHASE & CO.1.00%1.26%1.00%
10BROADCOM INC.0.95%2.89%0.95%
11EXXON MOBIL CORPORATION0.88%0.97%0.88%
12ELI LILLY AND COMPANY0.87%1.12%0.87%

Only in DFAC

349 total
  • MASIMO CORPORATION0.02%
  • AEROVIRONMENT, INC.0.02%
  • BOYD GAMING CORPORATION0.01%
  • JFROG LTD0.01%
  • DIGITALBRIDGE GROUP, INC.0.01%
  • PERRIGO COMPANY PUBLIC LIMITED COMPANY0.01%
  • CONCENTRIX CORPORATION0.01%
  • Terns Pharmaceuticals Inc0.01%
  • COMMVAULT SYSTEMS, INC.0.01%
  • TELADOC HEALTH, INC.0.01%

Only in DFUS

37 total
  • QXO, INC.0.02%
  • ATLASSIAN CORPORATION0.01%
  • THE TRADE DESK, INC.0.01%
  • Borr Drilling Limited0.00%
  • THE CAMPBELL'S COMPANY0.00%
  • AEHR TEST SYSTEMS0.00%
  • Navitas Semiconductor Corp0.00%
  • AXT, INC.0.00%
  • MANPOWERGROUP INC.0.00%
  • Kodiak Sciences Inc0.00%

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 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.