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ETF comparison

DFAC vs VUG

US Total Market vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
36.8 %

137 positions appear in both funds. Buying equal dollars of DFAC and VUG would leave roughly 36.8% of each dollar exposed to the same underlying securities.

DFAC unmatched 63.0% Shared 36.8% VUG unmatched 63.1%

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
2,408 positions
Shared
137 positions
In VUG only
9 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

82
Cost
97
89
Tax efficiency
90
100
Liquidity
100
77
Concentration
28
—
Tracking quality
—
DFAC sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

137 shared in total
# Holding In DFAC In VUG Overlap
1 NVIDIA CORPORATION 5.27% 12.63% 5.27%
2 APPLE INC. 5.12% 11.67% 5.12%
3 MICROSOFT CORPORATION 4.41% 7.61% 4.41%
4 AMAZON.COM, INC. 3.14% 4.47% 3.14%
5 META PLATFORMS, INC. 1.73% 3.41% 1.73%
6 ALPHABET INC. 1.69% 5.76% 1.69%
7 BROADCOM INC. 1.18% 4.28% 1.18%
8 ALPHABET INC. 1.09% 4.53% 1.09%
9 ELI LILLY AND COMPANY 1.05% 2.81% 1.05%
10 VISA INC. 0.70% 1.54% 0.70%
11 WESTERN DIGITAL CORPORATION 0.62% 0.62% 0.62%
12 MASTERCARD INCORPORATED 0.53% 1.13% 0.53%

Only in DFAC

2,408 total
  • JPMORGAN CHASE & CO. 1.09%
  • MICRON TECHNOLOGY, INC. 1.09%
  • JOHNSON & JOHNSON 0.84%
  • EXXONMOBIL HOLDINGS CORPORATION 0.82%
  • BERKSHIRE HATHAWAY INC. 0.75%
  • CISCO SYSTEMS, INC. 0.54%
  • CHEVRON CORPORATION 0.52%
  • THE PROCTER & GAMBLE COMPANY 0.47%
  • MERCK & CO., INC. 0.46%
  • ABBVIE INC. 0.44%

Only in VUG

9 total
  • Welltower Inc 0.46%
  • Equinix Inc 0.30%
  • Space Exploration Technologies Corp 0.29%
  • Waste Connections Inc 0.14%
  • Realty Income Corp 0.10%
  • SBA Communications Corp 0.07%
  • Sunbelt Rentals Holdings Inc 0.06%
  • Atlassian Corp 0.05%
  • Cerebras Systems Inc 0.04%

Percentages are holdings overlap with the named fund.

Open DFAC or VUG 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.