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ETF comparison

DFAC vs SCHB

Both US Total Market.

U.S. Core Equity 2 Portfolio-ETF Class Shares · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.5 %

1,933 positions appear in both funds. Buying equal dollars of DFAC and SCHB would leave roughly 71.5% of each dollar exposed to the same underlying securities.

DFAC unmatched 28.3% Shared 71.5% SCHB unmatched 28.4%

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
612 positions
Shared
1,933 positions
In SCHB only
472 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

82
Cost
97
89
Tax efficiency
88
100
Liquidity
100
77
Concentration
64
—
Tracking quality
—
DFAC sub-score SCHB

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

Cost difference

SCHB is 15 bps cheaper than DFAC. On a $100,000 position that's about $150/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 SCHB.

Top shared holdings

1,933 shared in total
# Holding In DFAC In SCHB Overlap
1 NVIDIA CORPORATION 5.27% 7.02% 5.27%
2 APPLE INC. 5.12% 6.26% 5.12%
3 MICROSOFT CORPORATION 4.41% 4.57% 4.41%
4 AMAZON.COM, INC. 3.14% 3.62% 3.14%
5 META PLATFORMS, INC. 1.73% 1.89% 1.73%
6 ALPHABET INC. 1.69% 3.03% 1.69%
7 BROADCOM INC. 1.18% 2.90% 1.18%
8 JPMORGAN CHASE & CO. 1.09% 1.10% 1.09%
9 MICRON TECHNOLOGY, INC. 1.09% 1.49% 1.09%
10 ALPHABET INC. 1.09% 2.41% 1.09%
11 ELI LILLY AND COMPANY 1.05% 1.20% 1.05%
12 BERKSHIRE HATHAWAY INC. 0.75% 1.19% 0.75%

Only in DFAC

612 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.82%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.10%
  • HONEYWELL AEROSPACE INC. 0.08%
  • DUPONT DE NEMOURS, INC. 0.05%
  • FEDEX FREIGHT HOLDING COMPANY, INC. 0.04%
  • GATES INDUSTRIAL CORPORATION PLC 0.03%
  • FOX CORPORATION 0.03%
  • ICON PUBLIC LIMITED COMPANY 0.03%
  • Amdocs Limited 0.02%
  • GLOBALFOUNDRIES INC. 0.02%

Only in SCHB

472 total
  • Exxon Mobil Corp 0.83%
  • Honeywell International Inc 0.21%
  • Welltower Inc 0.20%
  • Prologis Inc 0.18%
  • Accenture PLC 0.16%
  • Equinix Inc 0.14%
  • American Tower Corp 0.12%
  • Simon Property Group Inc 0.09%
  • Digital Realty Trust Inc 0.08%
  • Realty Income Corp 0.08%

Percentages are holdings overlap with the named fund.

Open DFAC or SCHB 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.