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ETF comparison

DFAC vs SCHK

Both US Total Market.

U.S. Core Equity 2 Portfolio-ETF Class Shares · Schwab 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
69.4 %

876 positions appear in both funds. Buying equal dollars of DFAC and SCHK would leave roughly 69.4% of each dollar exposed to the same underlying securities.

DFAC unmatched 30.4% Shared 69.4% SCHK unmatched 30.5%

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
1,669 positions
Shared
876 positions
In SCHK only
110 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%
SCHK

Schwab 1000 ETF

Schwab · US Total Market

88 composite / 100
Expense ratio
0.030%
Net assets
$5.72B
TTM yield
1.05%
Top-10 conc.
36.2%

Sub-score comparison

82
Cost
97
89
Tax efficiency
88
100
Liquidity
89
77
Concentration
63
—
Tracking quality
—
DFAC sub-score SCHK

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

Cost difference

SCHK 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 SCHK.

Top shared holdings

876 shared in total
# Holding In DFAC In SCHK Overlap
1 NVIDIA CORPORATION 5.27% 7.29% 5.27%
2 APPLE INC. 5.12% 6.51% 5.12%
3 MICROSOFT CORPORATION 4.41% 4.75% 4.41%
4 AMAZON.COM, INC. 3.14% 3.75% 3.14%
5 META PLATFORMS, INC. 1.73% 1.96% 1.73%
6 ALPHABET INC. 1.69% 3.14% 1.69%
7 BROADCOM INC. 1.18% 3.01% 1.18%
8 JPMORGAN CHASE & CO. 1.09% 1.15% 1.09%
9 MICRON TECHNOLOGY, INC. 1.09% 1.55% 1.09%
10 ALPHABET INC. 1.09% 2.50% 1.09%
11 ELI LILLY AND COMPANY 1.05% 1.24% 1.05%
12 JOHNSON & JOHNSON 0.84% 0.77% 0.77%

Only in DFAC

1,669 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.82%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.10%
  • HONEYWELL AEROSPACE INC. 0.08%
  • TTM TECHNOLOGIES, INC. 0.05%
  • DUPONT DE NEMOURS, INC. 0.05%
  • BRIGHTSPRING HEALTH SERVICES, INC. 0.05%
  • DARLING INGREDIENTS INC. 0.05%
  • VIASAT, INC. 0.05%
  • PBF ENERGY INC. 0.04%
  • Krystal Biotech Inc 0.04%

Only in SCHK

110 total
  • Exxon Mobil Corp 0.86%
  • Honeywell International Inc 0.21%
  • Welltower Inc 0.20%
  • Prologis Inc 0.19%
  • Accenture PLC 0.16%
  • Equinix Inc 0.15%
  • American Tower Corp 0.12%
  • Simon Property Group Inc 0.09%
  • Digital Realty Trust Inc 0.09%
  • Realty Income Corp 0.08%

Percentages are holdings overlap with the named fund.

Open DFAC or SCHK 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.