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ETF comparison

DFAC vs VIG

US Total Market vs Dividend.

U.S. Core Equity 2 Portfolio-ETF Class Shares · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
37.4 %

329 positions appear in both funds. Buying equal dollars of DFAC and VIG would leave roughly 37.4% of each dollar exposed to the same underlying securities.

DFAC unmatched 62.4% Shared 37.4% VIG unmatched 62.3%

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
2,216 positions
Shared
329 positions
In VIG only
4 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

82
Cost
96
89
Tax efficiency
78
100
Liquidity
100
77
Concentration
67
—
Tracking quality
—
DFAC sub-score VIG

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

Cost difference

VIG 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 VIG.

Top shared holdings

329 shared in total
# Holding In DFAC In VIG Overlap
1 APPLE INC. 5.12% 4.45% 4.45%
2 MICROSOFT CORPORATION 4.41% 4.34% 4.34%
3 BROADCOM INC. 1.18% 4.63% 1.18%
4 JPMORGAN CHASE & CO. 1.09% 4.07% 1.09%
5 ELI LILLY AND COMPANY 1.05% 3.93% 1.05%
6 JOHNSON & JOHNSON 0.84% 2.67% 0.84%
7 EXXONMOBIL HOLDINGS CORPORATION 0.82% 2.78% 0.82%
8 VISA INC. 0.70% 2.45% 0.70%
9 CISCO SYSTEMS, INC. 0.54% 1.98% 0.54%
10 MASTERCARD INCORPORATED 0.53% 2.00% 0.53%
11 THE PROCTER & GAMBLE COMPANY 0.47% 1.45% 0.47%
12 MERCK & CO., INC. 0.46% 1.39% 0.46%

Only in DFAC

2,216 total
  • NVIDIA CORPORATION 5.27%
  • AMAZON.COM, INC. 3.14%
  • META PLATFORMS, INC. 1.73%
  • ALPHABET INC. 1.69%
  • MICRON TECHNOLOGY, INC. 1.09%
  • ALPHABET INC. 1.09%
  • BERKSHIRE HATHAWAY INC. 0.75%
  • WESTERN DIGITAL CORPORATION 0.62%
  • CHEVRON CORPORATION 0.52%
  • WELLS FARGO & COMPANY 0.32%

Only in VIG

4 total
  • Accenture PLC 0.44%
  • Sunbelt Rentals Holdings Inc 0.13%
  • RB Global Inc 0.09%
  • TXNM Energy Inc 0.02%

Percentages are holdings overlap with the named fund.

Open DFAC or VIG 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.