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ETF comparison

DFAC vs ESGU

Both US Total Market.

U.S. Core Equity 2 Portfolio-ETF Class Shares · iShares ESG Aware MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.4 %

273 positions appear in both funds. Buying equal dollars of DFAC and ESGU would leave roughly 58.4% of each dollar exposed to the same underlying securities.

DFAC unmatched 41.4% Shared 58.4% ESGU unmatched 41.4%

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
2,272 positions
Shared
273 positions
In ESGU only
14 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%
ESGU

iShares ESG Aware MSCI USA ETF

iShares · US Total Market

86 composite / 100
Expense ratio
0.15%
Net assets
$17.90B
TTM yield
0.93%
Top-10 conc.
37.7%

Sub-score comparison

82
Cost
85
89
Tax efficiency
89
100
Liquidity
100
77
Concentration
60
—
Tracking quality
—
DFAC sub-score ESGU

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

Cost difference

ESGU is 3 bps cheaper than DFAC. On a $100,000 position that's about $30/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 ESGU.

Top shared holdings

273 shared in total
# Holding In DFAC In ESGU Overlap
1 NVIDIA CORPORATION 5.27% 7.77% 5.27%
2 APPLE INC. 5.12% 6.83% 5.12%
3 MICROSOFT CORPORATION 4.41% 4.73% 4.41%
4 AMAZON.COM, INC. 3.14% 3.82% 3.14%
5 META PLATFORMS, INC. 1.73% 1.94% 1.73%
6 ALPHABET INC. 1.69% 1.33% 1.33%
7 BROADCOM INC. 1.18% 3.07% 1.18%
8 JPMORGAN CHASE & CO. 1.09% 1.17% 1.09%
9 MICRON TECHNOLOGY, INC. 1.09% 1.66% 1.09%
10 ALPHABET INC. 1.09% 4.72% 1.09%
11 ELI LILLY AND COMPANY 1.05% 1.33% 1.05%
12 VISA INC. 0.70% 0.95% 0.70%

Only in DFAC

2,272 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.82%
  • WALMART INC. 0.28%
  • ROSS STORES, INC. 0.23%
  • MARATHON PETROLEUM CORPORATION 0.21%
  • SANDISK CORPORATION 0.20%
  • DEVON ENERGY CORPORATION 0.19%
  • THE ALLSTATE CORPORATION 0.18%
  • LOCKHEED MARTIN CORPORATION 0.17%
  • AON PUBLIC LIMITED COMPANY 0.17%
  • FEDEX CORPORATION 0.16%

Only in ESGU

14 total
  • EXXON MOBIL CORPORATION 0.69%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.47%
  • EQUINIX, INC. 0.37%
  • WELLTOWER INC. 0.34%
  • AMERICAN TOWER CORPORATION 0.29%
  • PROLOGIS, INC. 0.26%
  • DIGITAL REALTY TRUST, INC. 0.22%
  • ACCENTURE PUBLIC LIMITED COMPANY 0.21%
  • CROWN CASTLE INC. 0.20%
  • MercadoLibre, Inc. 0.15%

Percentages are holdings overlap with the named fund.

Open DFAC or ESGU 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.