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ETF comparison

DFAC vs IJR

US Total Market vs US Small Cap.

U.S. Core Equity 2 Portfolio-ETF Class Shares · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

529 positions appear in both funds. Buying equal dollars of DFAC and IJR would leave roughly 6.8% of each dollar exposed to the same underlying securities.

DFAC unmatched 93.0% Shared 6.8% IJR unmatched 90.9%

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
2,016 positions
Shared
529 positions
In IJR only
74 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%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

82
Cost
94
89
Tax efficiency
88
100
Liquidity
100
77
Concentration
99
—
Tracking quality
—
DFAC sub-score IJR

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

Cost difference

IJR is 12 bps cheaper than DFAC. On a $100,000 position that's about $120/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 IJR.

Top shared holdings

529 shared in total
# Holding In DFAC In IJR Overlap
1 BRIGHTSPRING HEALTH SERVICES, INC. 0.05% 0.60% 0.05%
2 VIASAT, INC. 0.05% 0.66% 0.05%
3 LIFE TIME GROUP HOLDINGS, INC. 0.05% 0.34% 0.05%
4 Krystal Biotech Inc 0.04% 0.53% 0.04%
5 JACKSON FINANCIAL INC. 0.04% 0.16% 0.04%
6 EASTMAN CHEMICAL COMPANY 0.04% 0.41% 0.04%
7 MOHAWK INDUSTRIES, INC. 0.04% 0.34% 0.04%
8 ELEMENT SOLUTIONS INC 0.04% 0.59% 0.04%
9 QORVO, INC. 0.04% 0.40% 0.04%
10 VICTORIA'S SECRET & CO. 0.04% 0.36% 0.04%
11 STONEX GROUP INC. 0.04% 0.46% 0.04%
12 BRINKER INTERNATIONAL, INC. 0.04% 0.39% 0.04%

Only in DFAC

2,016 total
  • NVIDIA CORPORATION 5.27%
  • APPLE INC. 5.12%
  • MICROSOFT CORPORATION 4.41%
  • AMAZON.COM, INC. 3.14%
  • META PLATFORMS, INC. 1.73%
  • ALPHABET INC. 1.69%
  • BROADCOM INC. 1.18%
  • JPMORGAN CHASE & CO. 1.09%
  • MICRON TECHNOLOGY, INC. 1.09%
  • ALPHABET INC. 1.09%

Only in IJR

74 total
  • RYMAN HOSPITALITY PROPERTIES INC 0.44%
  • MADISON SQUARE GARDEN SPORTS CORP 0.39%
  • MACERICH COMPANY (THE) 0.39%
  • GATES INDUSTRIAL CORP PLC 0.38%
  • TERRENO REALTY CORP 0.37%
  • ESSENTIAL PROPERTIES REALTY TRUST INC 0.35%
  • PHILLIPS EDISON & COMPANY INC 0.28%
  • RITHM CAPITAL CORP 0.28%
  • OUTFRONT MEDIA INC 0.27%
  • MILLROSE PROPERTIES INC 0.25%

Percentages are holdings overlap with the named fund.

Open DFAC or IJR 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.