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ETF comparison

DFAC vs VO

US Total Market vs US Mid Cap.

U.S. Core Equity 2 Portfolio-ETF Class Shares · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.0 %

263 positions appear in both funds. Buying equal dollars of DFAC and VO would leave roughly 21.0% of each dollar exposed to the same underlying securities.

DFAC unmatched 78.8% Shared 21.0% VO unmatched 78.7%

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
2,282 positions
Shared
263 positions
In VO only
19 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

263 shared in total
# Holding In DFAC In VO Overlap
1 WESTERN DIGITAL CORPORATION 0.62% 1.06% 0.62%
2 GENERAL MOTORS COMPANY 0.25% 0.67% 0.25%
3 The Travelers Companies, Inc. 0.25% 0.34% 0.25%
4 ROYAL CARIBBEAN CRUISES LTD. 0.24% 0.74% 0.24%
5 ROSS STORES, INC. 0.23% 0.66% 0.23%
6 FORTINET, INC. 0.22% 0.46% 0.22%
7 MARATHON PETROLEUM CORPORATION 0.21% 0.72% 0.21%
8 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.20% 1.05% 0.20%
9 UNITED RENTALS, INC. 0.20% 0.69% 0.20%
10 HEWLETT PACKARD ENTERPRISE COMPANY 0.19% 0.58% 0.19%
11 DEVON ENERGY CORPORATION 0.19% 0.46% 0.19%
12 NEWMONT CORPORATION 0.18% 0.48% 0.18%

Only in DFAC

2,282 total
  • NVIDIA CORPORATION 5.27%
  • APPLE INC. 5.12%
  • MICROSOFT CORPORATION 4.41%
  • AMAZON.COM, INC. 3.14%
  • META PLATFORMS, INC. 1.73%
  • ALPHABET INC. 1.69%
  • BROADCOM INC. 1.18%
  • JPMORGAN CHASE & CO. 1.09%
  • MICRON TECHNOLOGY, INC. 1.09%
  • ALPHABET INC. 1.09%

Only in VO

19 total
  • Simon Property Group Inc 0.67%
  • Digital Realty Trust Inc 0.61%
  • Realty Income Corp 0.56%
  • Public Storage 0.49%
  • Ventas Inc 0.42%
  • Waste Connections Inc 0.41%
  • Iron Mountain Inc 0.35%
  • Crown Castle Inc 0.32%
  • Sunbelt Rentals Holdings Inc 0.30%
  • Extra Space Storage Inc 0.30%

Percentages are holdings overlap with the named fund.

Open DFAC or VO 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.