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
93.3 %

2,080 positions appear in both funds. Buying equal dollars of DFAU and DFUS would leave roughly 93.3% of each dollar exposed to the same underlying securities.

DFAU only 8.6% Shared 93.3% DFUS only 7.9%
In DFAU only
106 positions
Shared
2,080 positions
In DFUS only
151 positions

Side by side

DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.30B
TTM yield
0.90%
Top-10 conc.
34.7%
DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89 composite / 100
Expense ratio
0.090%
Net assets
$21.03B
TTM yield
0.85%
Top-10 conc.
35.3%

Sub-score comparison

88
Cost
91
89
Tax efficiency
89
100
Liquidity
100
65
Concentration
64
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

2,080 shared in total
# Holding In DFAU In DFUS Overlap
1 NVIDIA CORPORATION 6.83% 6.96% 6.83%
2 APPLE INC. 5.76% 5.85% 5.76%
3 MICROSOFT CORPORATION 4.62% 4.51% 4.51%
4 AMAZON.COM, INC. 3.66% 3.83% 3.66%
5 ALPHABET INC. 3.06% 3.30% 3.06%
6 BROADCOM INC. 2.59% 2.89% 2.59%
7 ALPHABET INC. 2.53% 2.74% 2.53%
8 META PLATFORMS, INC. 2.03% 2.01% 2.01%
9 TESLA, INC. 1.52% 1.78% 1.52%
10 DIMENSIONAL FUND ADVISORS LP 2.15% 1.41% 1.41%
11 JPMORGAN CHASE & CO. 1.20% 1.26% 1.20%
12 BERKSHIRE HATHAWAY INC. 1.07% 1.30% 1.07%

Only in DFAU

106 total
  • JFROG LTD 0.01%
  • SNAP INC. 0.00%
  • DIGITALBRIDGE GROUP, INC. 0.00%
  • COTY INC. 0.00%
  • COMMVAULT SYSTEMS, INC. 0.00%
  • Edgewell Personal Care Company 0.00%
  • BOYD GAMING CORPORATION 0.00%
  • PETCO HEALTH AND WELLNESS COMPANY, INC. 0.00%
  • Skywater Technology Inc 0.00%
  • Solid Power Inc 0.00%

Only in DFUS

151 total
  • QXO, INC. 0.02%
  • Praxis Precision Medicines Inc 0.01%
  • Oklo Inc 0.01%
  • MERITAGE HOMES CORPORATION 0.00%
  • Borr Drilling Limited 0.00%
  • HILLTOP HOLDINGS INC. 0.00%
  • GRAPHIC PACKAGING HOLDING COMPANY 0.00%
  • ROBERT HALF INC. 0.00%
  • M/I HOMES, INC. 0.00%
  • Porch Group, Inc. 0.00%

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.