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ETF comparison

DFAC vs VYM

US Total Market vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
37.6 %

583 positions appear in both funds. Buying equal dollars of DFAC and VYM would leave roughly 37.6% of each dollar exposed to the same underlying securities.

DFAC unmatched 62.2% Shared 37.6% VYM unmatched 62.1%

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
1,962 positions
Shared
583 positions
In VYM only
21 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

82
Cost
96
89
Tax efficiency
76
100
Liquidity
100
77
Concentration
77
—
Tracking quality
—
DFAC sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

583 shared in total
# Holding In DFAC In VYM Overlap
1 BROADCOM INC. 1.18% 7.35% 1.18%
2 JPMORGAN CHASE & CO. 1.09% 3.82% 1.09%
3 JOHNSON & JOHNSON 0.84% 2.51% 0.84%
4 EXXONMOBIL HOLDINGS CORPORATION 0.82% 2.63% 0.82%
5 CISCO SYSTEMS, INC. 0.54% 1.86% 0.54%
6 CHEVRON CORPORATION 0.52% 1.48% 0.52%
7 THE PROCTER & GAMBLE COMPANY 0.47% 1.37% 0.47%
8 MERCK & CO., INC. 0.46% 1.31% 0.46%
9 ABBVIE INC. 0.44% 1.80% 0.44%
10 CATERPILLAR INC. 0.43% 1.50% 0.43%
11 THE COCA-COLA COMPANY 0.40% 1.38% 0.40%
12 THE HOME DEPOT, INC. 0.39% 1.34% 0.39%

Only in DFAC

1,962 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%
  • MICRON TECHNOLOGY, INC. 1.09%
  • ALPHABET INC. 1.09%
  • ELI LILLY AND COMPANY 1.05%
  • BERKSHIRE HATHAWAY INC. 0.75%

Only in VYM

21 total
  • Accenture PLC 0.41%
  • Credicorp Ltd 0.11%
  • Royalty Pharma PLC 0.10%
  • Millicom International Cellular SA 0.04%
  • Blue Owl Capital Inc 0.03%
  • XP Inc 0.03%
  • TXNM Energy Inc 0.02%
  • Ryan Specialty Holdings Inc 0.02%
  • Golar LNG Ltd 0.02%
  • Campbell's Company/The 0.02%

Percentages are holdings overlap with the named fund.

Open DFAC or VYM 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.