ETF comparison

DFAC vs ITOT

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
74.6 %

1,991 positions appear in both funds. Buying equal dollars of DFAC and ITOT would leave roughly 74.6% of each dollar exposed to the same underlying securities.

DFAC only 28.5% Shared 74.6% ITOT only 26.4%
In DFAC only
552 positions
Shared
1,991 positions
In ITOT only
499 positions

Side by side

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional · US Total Market

87 composite / 100
Expense ratio
0.17%
Net assets
$47.40B
TTM yield
0.90%
Top-10 conc.
28.3%
ITOT

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

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$94.14B
TTM yield
1.00%
Top-10 conc.
32.2%

Sub-score comparison

83
Cost
97
89
Tax efficiency
89
100
Liquidity
100
74
Concentration
68
Tracking quality
DFAC sub-score ITOT

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DFAC vs ITOT.

Top shared holdings

1,991 shared in total
# Holding In DFAC In ITOT Overlap
1 NVIDIA CORPORATION 5.60% 6.69% 5.60%
2 APPLE INC. 4.68% 5.88% 4.68%
3 MICROSOFT CORPORATION 3.92% 4.34% 3.92%
4 AMAZON.COM, INC. 3.06% 3.21% 3.06%
5 ALPHABET INC. 2.14% 2.64% 2.14%
6 META PLATFORMS, INC. 1.87% 1.98% 1.87%
7 ALPHABET INC. 1.69% 2.12% 1.69%
8 JPMORGAN CHASE & CO. 1.00% 1.25% 1.00%
9 BROADCOM INC. 0.95% 2.32% 0.95%
10 EXXON MOBIL CORPORATION 0.88% 1.12% 0.88%
11 ELI LILLY AND COMPANY 0.87% 1.15% 0.87%
12 JOHNSON & JOHNSON 0.82% 0.93% 0.82%

Only in DFAC

552 total
  • DIMENSIONAL FUND ADVISORS LP 3.35%
  • COREBRIDGE FINANCIAL, INC. 0.07%
  • GLOBALFOUNDRIES INC. 0.03%
  • Amdocs Limited 0.03%
  • SCORPIO TANKERS INC. 0.02%
  • BIRKENSTOCK HOLDING PLC 0.02%
  • SOUTHERN COPPER CORPORATION 0.02%
  • DHT HOLDINGS, INC. 0.02%
  • SPOTIFY TECHNOLOGY S.A. 0.02%
  • Copa Holdings, S.A. 0.02%

Only in ITOT

499 total
  • BlackRock Funds III 1.15%
  • Welltower, Inc. 0.22%
  • Prologis, Inc. 0.19%
  • BlackRock Funds III 0.19%
  • Equinix, Inc. 0.15%
  • American Tower Corp. 0.13%
  • Simon Property Group, Inc. 0.10%
  • Digital Realty Trust, Inc. 0.09%
  • Realty Income Corp. 0.09%
  • Public Storage 0.07%

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 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.