ETF comparison

DFACvsITOT

Both US Total Market.

Dimensional U.S. Core Equity 2 ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
72.9%

1,978 positions appear in both funds. Buying equal dollars of DFAC and ITOT would leave roughly72.9%of each dollar exposed to the same underlying securities.

DFAC only 30.2%Shared 72.9%ITOT only 28.5%
In DFAC only
565 positions
Shared
1,978 positions
In ITOT only
522 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92composite / 100
Expense ratio
0.030%
Net assets
$97.12B
TTM yield
0.99%
Top-10 conc.
32.1%

Sub-score comparison

83
Cost
97
89
Tax efficiency
89
100
Liquidity
100
74
Concentration
68
Tracking quality
DFACsub-scoreITOT

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

Cost difference

ITOT is 14 bps cheaper than DFAC. On a $100,000 position that's about $140/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 ITOT.

Top shared holdings

1,978 shared in total
#HoldingIn DFACIn ITOTOverlap
1NVIDIA CORPORATION5.60%6.63%5.60%
2APPLE INC.4.68%5.81%4.68%
3MICROSOFT CORPORATION3.92%3.79%3.79%
4AMAZON.COM, INC.3.06%3.19%3.06%
5ALPHABET INC.2.14%2.86%2.14%
6ALPHABET INC.1.69%2.29%1.69%
7META PLATFORMS, INC.1.87%1.69%1.69%
8JPMORGAN CHASE & CO.1.00%1.20%1.00%
9BROADCOM INC.0.95%2.45%0.95%
10ELI LILLY AND COMPANY0.87%1.30%0.87%
11JOHNSON & JOHNSON0.82%0.84%0.82%
12EXXON MOBIL CORPORATION0.88%0.77%0.77%

Only in DFAC

565 total
  • DIMENSIONAL FUND ADVISORS LP3.35%
  • HONEYWELL INTERNATIONAL INCORPORATION0.17%
  • COTERRA ENERGY INC.0.09%
  • Carnival Corporation0.09%
  • DUPONT DE NEMOURS, INC.0.06%
  • GLOBALFOUNDRIES INC.0.03%
  • Amdocs Limited0.03%
  • SCORPIO TANKERS INC.0.02%
  • BIRKENSTOCK HOLDING PLC0.02%
  • SOUTHERN COPPER CORPORATION0.02%

Only in ITOT

522 total
  • BlackRock Funds III1.54%
  • Welltower, Inc.0.22%
  • Prologis, Inc.0.17%
  • BlackRock Funds III0.17%
  • Equinix, Inc.0.14%
  • Space Exploration Technologies Corp.0.14%
  • American Tower Corp.0.10%
  • Simon Property Group, Inc.0.10%
  • Honeywell International, Inc.0.10%
  • Honeywell Aerospace, Inc.0.10%

Open DFAC or ITOT 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.