Skip to main content

ETF comparison

DFAU vs DFUS

Both US Total Market.

Dimensional US Core Equity Market ETF · Dimensional U.S. Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
91.7 %

2,098 positions appear in both funds. Buying equal dollars of DFAU and DFUS would leave roughly 91.7% of each dollar exposed to the same underlying securities.

DFAU unmatched 8.1% Shared 91.7% DFUS unmatched 8.1%

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 DFAU only
92 positions
Shared
2,098 positions
In DFUS only
136 positions

Side by side

DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.78B
TTM yield
0.90%
Top-10 conc.
33.7%
DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89 composite / 100
Expense ratio
0.090%
Net assets
$21.30B
TTM yield
0.87%
Top-10 conc.
34.6%

Sub-score comparison

88
Cost
91
89
Tax efficiency
89
100
Liquidity
100
66
Concentration
65
—
Tracking quality
—
DFAU sub-score DFUS

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

Cost difference

DFUS is 3 bps cheaper than DFAU. On a $100,000 position that's about $30/yr more in fees for DFAU.

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 DFAU vs DFUS.

Top shared holdings

2,098 shared in total
# Holding In DFAU In DFUS Overlap
1 NVIDIA CORPORATION 6.74% 6.75% 6.74%
2 APPLE INC. 6.45% 6.45% 6.45%
3 MICROSOFT CORPORATION 5.09% 4.99% 4.99%
4 AMAZON.COM, INC. 3.59% 3.83% 3.59%
5 ALPHABET INC. 2.74% 3.00% 2.74%
6 BROADCOM INC. 2.34% 2.63% 2.34%
7 ALPHABET INC. 2.28% 2.48% 2.28%
8 META PLATFORMS, INC. 1.79% 1.77% 1.77%
9 MICRON TECHNOLOGY, INC. 1.39% 1.35% 1.35%
10 JPMORGAN CHASE & CO. 1.28% 1.37% 1.28%
11 ELI LILLY AND COMPANY 1.24% 1.33% 1.24%
12 BERKSHIRE HATHAWAY INC. 1.11% 1.38% 1.11%

Only in DFAU

92 total
  • DIGITALBRIDGE GROUP, INC. 0.00%
  • COMMVAULT SYSTEMS, INC. 0.00%
  • ARRAY DIGITAL INFRASTRUCTURE, INC. 0.00%
  • Navitas Semiconductor Corp 0.00%
  • Skywater Technology Inc 0.00%
  • ALKAMI TECHNOLOGY, INC. 0.00%
  • PETCO HEALTH AND WELLNESS COMPANY, INC. 0.00%
  • Aclaris Therapeutics Inc 0.00%
  • GROUPON, INC. 0.00%
  • Absci Corp 0.00%

Only in DFUS

136 total
  • Praxis Precision Medicines Inc 0.01%
  • FACTSET RESEARCH SYSTEMS INC. 0.01%
  • THE TRADE DESK, INC. 0.00%
  • TRINET GROUP, INC. 0.00%
  • ATLASSIAN CORPORATION 0.00%
  • MERITAGE HOMES CORPORATION 0.00%
  • BIOCRYST PHARMACEUTICALS, INC. 0.00%
  • GRAPHIC PACKAGING HOLDING COMPANY 0.00%
  • M/I HOMES, INC. 0.00%
  • HILLTOP HOLDINGS INC. 0.00%

Percentages are holdings overlap with the named fund.

Open DFAU or DFUS 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.