ETF comparison
DFAC vs VTV
US Total Market vs US Value.
U.S. Core Equity 2 Portfolio-ETF Class Shares · Vanguard Morningstar Value ETF
Holdings overlap
288 positions appear in both funds. Buying equal dollars of DFAC and VTV would leave roughly 35.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
288 shared in total| # | Holding | In DFAC | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 1.09% | 3.06% | 1.09% |
| 2 | MICRON TECHNOLOGY, INC. | 1.09% | 4.87% | 1.09% |
| 3 | JOHNSON & JOHNSON | 0.84% | 2.29% | 0.84% |
| 4 | BERKSHIRE HATHAWAY INC. | 0.75% | 2.95% | 0.75% |
| 5 | CISCO SYSTEMS, INC. | 0.54% | 1.56% | 0.54% |
| 6 | CHEVRON CORPORATION | 0.52% | 1.17% | 0.52% |
| 7 | THE PROCTER & GAMBLE COMPANY | 0.47% | 1.28% | 0.47% |
| 8 | MERCK & CO., INC. | 0.46% | 1.19% | 0.46% |
| 9 | ABBVIE INC. | 0.44% | 1.66% | 0.44% |
| 10 | CATERPILLAR INC. | 0.43% | 1.83% | 0.43% |
| 11 | THE COCA-COLA COMPANY | 0.40% | 1.05% | 0.40% |
| 12 | THE HOME DEPOT, INC. | 0.39% | 1.32% | 0.39% |
Only in DFAC
2,257 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%
- ALPHABET INC. 1.09%
- ELI LILLY AND COMPANY 1.05%
- EXXONMOBIL HOLDINGS CORPORATION 0.82%
Only in VTV
20 total- Exxon Mobil Corp 2.12%
- Berkshire Hathaway Inc 0.52%
- Prologis Inc 0.47%
- Accenture PLC 0.29%
- American Tower Corp 0.29%
- Simon Property Group Inc 0.26%
- Digital Realty Trust Inc 0.24%
- Public Storage 0.19%
- Ventas Inc 0.16%
- Iron Mountain Inc 0.13%
Related comparisons
More comparisons with DFAC
More comparisons with VTV
- VTV vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.4%
- VTV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 35.2%
- VTV vs FELC · Fidelity Enhanced Large Cap Core ETF 34.4%
- VTV vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 33.0%
- VTV vs LRGF · iShares U.S. Equity Factor ETF 32.1%
- VTV vs SPMO · Invesco S&P 500 Momentum ETF 31.2%
Percentages are holdings overlap with the named fund.
Open DFAC or VTV 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.