ETF comparison
DFAT vs ITOT
US Small Cap vs US Total Market.
U.S. Targeted Value Portfolio-ETF Class Shares · iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
877 positions appear in both funds. Buying equal dollars of DFAT and ITOT would leave roughly 4.3% 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
ITOT is 26 bps cheaper than DFAT. On a $100,000 position that's about $260/yr more in fees for DFAT.
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 DFAT vs ITOT.
Top shared holdings
877 shared in total| # | Holding | In DFAT | In ITOT | Overlap |
|---|---|---|---|---|
| 1 | TD SYNNEX CORPORATION | 0.33% | 0.03% | 0.03% |
| 2 | VIATRIS INC. | 0.35% | 0.03% | 0.03% |
| 3 | EAST WEST BANCORP, INC. | 0.14% | 0.02% | 0.02% |
| 4 | PERFORMANCE FOOD GROUP COMPANY | 0.65% | 0.02% | 0.02% |
| 5 | AKAMAI TECHNOLOGIES, INC. | 0.28% | 0.02% | 0.02% |
| 6 | COEUR MINING, INC. | 0.04% | 0.02% | 0.02% |
| 7 | IDEX CORPORATION | 0.10% | 0.02% | 0.02% |
| 8 | WESCO INTERNATIONAL, INC. | 0.53% | 0.02% | 0.02% |
| 9 | CF INDUSTRIES HOLDINGS, INC. | 0.47% | 0.02% | 0.02% |
| 10 | GENUINE PARTS COMPANY | 0.33% | 0.02% | 0.02% |
| 11 | BALL CORPORATION | 0.69% | 0.02% | 0.02% |
| 12 | Regal Rexnord Corporation | 0.46% | 0.02% | 0.02% |
Only in DFAT
326 total- Amdocs Limited 0.22%
- SCORPIO TANKERS INC. 0.20%
- Copa Holdings, S.A. 0.20%
- BIRKENSTOCK HOLDING PLC 0.19%
- GATES INDUSTRIAL CORPORATION PLC 0.16%
- DHT HOLDINGS, INC. 0.15%
- ICON PUBLIC LIMITED COMPANY 0.13%
- Teekay Tankers Ltd. 0.12%
- SFL CORPORATION LTD. 0.10%
- Smithfield Foods, Inc. 0.09%
Only in ITOT
1,621 total- NVIDIA Corp. 6.63%
- Apple, Inc. 5.81%
- Microsoft Corp. 3.79%
- Amazon.com, Inc. 3.19%
- Alphabet, Inc. 2.86%
- Broadcom, Inc. 2.45%
- Alphabet, Inc. 2.29%
- Micron Technology, Inc. 1.78%
- Meta Platforms, Inc. 1.69%
- Tesla, Inc. 1.62%
Related comparisons
More comparisons with DFAT
- DFAT vs VTI · Vanguard Morningstar Total Stock Market ETF 4.3%
- DFAT vs SCHB · Schwab U.S. Broad Market ETF 4.1%
- DFAT vs SCHD · Schwab U.S. Dividend Equity ETF 3.4%
- DFAT vs DGRO · iShares Core Dividend Growth ETF 3.3%
- DFAT vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 2.2%
- DFAT vs VOO · Vanguard S&P 500 ETF 0.8%
More comparisons with ITOT
- ITOT vs IWM · iShares Russell 2000 ETF 4.2%
- ITOT vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 4.2%
- ITOT vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7%
- ITOT vs DON · WisdomTree U.S. MidCap Dividend Fund 3.7%
- ITOT vs IJK · iShares S&P Mid-Cap 400 Growth ETF 3.4%
- ITOT vs IJJ · iShares S&P Mid-Cap 400 Value ETF 3.3%
Percentages are holdings overlap with the named fund.
Open DFAT or ITOT 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.