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ETF comparison

DFAU vs DGRO

US Total Market vs Dividend.

Dimensional US Core Equity Market ETF · iShares Core Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.8 %

384 positions appear in both funds. Buying equal dollars of DFAU and DGRO would leave roughly 42.8% of each dollar exposed to the same underlying securities.

DFAU unmatched 57.0% Shared 42.8% DGRO unmatched 56.9%

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
1,806 positions
Shared
384 positions
In DGRO only
6 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%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%

Sub-score comparison

88
Cost
92
89
Tax efficiency
77
100
Liquidity
100
66
Concentration
75
—
Tracking quality
—
DFAU sub-score DGRO

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

Cost difference

DGRO is 4 bps cheaper than DFAU. On a $100,000 position that's about $40/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 DGRO.

Top shared holdings

384 shared in total
# Holding In DFAU In DGRO Overlap
1 MICROSOFT CORPORATION 5.09% 3.24% 3.24%
2 APPLE INC. 6.45% 2.86% 2.86%
3 BROADCOM INC. 2.34% 2.55% 2.34%
4 JPMORGAN CHASE & CO. 1.28% 3.16% 1.28%
5 ELI LILLY AND COMPANY 1.24% 1.19% 1.19%
6 EXXONMOBIL HOLDINGS CORPORATION 0.88% 2.87% 0.88%
7 VISA INC. 0.75% 1.10% 0.75%
8 JOHNSON & JOHNSON 0.73% 3.07% 0.73%
9 MASTERCARD INCORPORATED 0.64% 0.72% 0.64%
10 WALMART INC. 0.58% 0.87% 0.58%
11 ABBVIE INC. 0.54% 2.96% 0.54%
12 CISCO SYSTEMS, INC. 0.53% 1.33% 0.53%

Only in DFAU

1,806 total
  • NVIDIA CORPORATION 6.74%
  • AMAZON.COM, INC. 3.59%
  • ALPHABET INC. 2.74%
  • ALPHABET INC. 2.28%
  • META PLATFORMS, INC. 1.79%
  • MICRON TECHNOLOGY, INC. 1.39%
  • BERKSHIRE HATHAWAY INC. 1.11%
  • TESLA, INC. 1.08%
  • ADVANCED MICRO DEVICES, INC. 0.86%
  • CHEVRON CORPORATION 0.46%

Only in DGRO

6 total
  • ROYALTY PHARMA PLC 0.08%
  • FACTSET RESEARCH SYSTEMS INC 0.04%
  • TXNM ENERGY INC 0.04%
  • MARKETAXESS HOLDINGS INC 0.02%
  • STEPSTONE GROUP INC 0.02%
  • BROWN-FORMAN CORP 0.01%

Percentages are holdings overlap with the named fund.

Open DFAU or DGRO 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.