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ETF comparison

DFAU vs ESGV

Both US Total Market.

Dimensional US Core Equity Market ETF · Vanguard ESG U.S. Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
75.8 %

1,008 positions appear in both funds. Buying equal dollars of DFAU and ESGV would leave roughly 75.8% of each dollar exposed to the same underlying securities.

DFAU unmatched 24.0% Shared 75.8% ESGV unmatched 23.9%

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
1,182 positions
Shared
1,008 positions
In ESGV only
226 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%
ESGV

Vanguard ESG U.S. Stock ETF

Vanguard · US Total Market

87 composite / 100
Expense ratio
0.090%
Net assets
$13.42B
TTM yield
0.89%
Top-10 conc.
42.6%

Sub-score comparison

88
Cost
91
89
Tax efficiency
89
100
Liquidity
100
66
Concentration
53
—
Tracking quality
—
DFAU sub-score ESGV

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

Cost difference

ESGV 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 ESGV.

Top shared holdings

1,008 shared in total
# Holding In DFAU In ESGV Overlap
1 NVIDIA CORPORATION 6.74% 8.37% 6.74%
2 APPLE INC. 6.45% 7.62% 6.45%
3 MICROSOFT CORPORATION 5.09% 5.66% 5.09%
4 AMAZON.COM, INC. 3.59% 4.40% 3.59%
5 ALPHABET INC. 2.74% 3.74% 2.74%
6 BROADCOM INC. 2.34% 3.50% 2.34%
7 ALPHABET INC. 2.28% 3.02% 2.28%
8 META PLATFORMS, INC. 1.79% 2.34% 1.79%
9 MICRON TECHNOLOGY, INC. 1.39% 1.84% 1.39%
10 JPMORGAN CHASE & CO. 1.28% 1.29% 1.28%
11 ELI LILLY AND COMPANY 1.24% 1.50% 1.24%
12 TESLA, INC. 1.08% 2.08% 1.08%

Only in DFAU

1,182 total
  • BERKSHIRE HATHAWAY INC. 1.11%
  • EXXONMOBIL HOLDINGS CORPORATION 0.88%
  • JOHNSON & JOHNSON 0.73%
  • WALMART INC. 0.58%
  • CHEVRON CORPORATION 0.46%
  • CATERPILLAR INC. 0.45%
  • GENERAL ELECTRIC COMPANY 0.44%
  • WELLS FARGO & COMPANY 0.36%
  • Philip Morris International Inc. 0.35%
  • RTX CORPORATION 0.35%

Only in ESGV

226 total
  • Welltower Inc 0.24%
  • Prologis Inc 0.23%
  • Equinix Inc 0.18%
  • American Tower Corp 0.15%
  • MercadoLibre Inc 0.14%
  • Simon Property Group Inc 0.11%
  • Digital Realty Trust Inc 0.11%
  • Realty Income Corp 0.10%
  • Electronic Arts Inc 0.09%
  • Strategy Inc 0.08%

Percentages are holdings overlap with the named fund.

Open DFAU or ESGV 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.