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ETF comparison

DFAU vs IJH

US Total Market vs US Mid Cap.

Dimensional US Core Equity Market ETF · iShares Core S&P Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.9 %

356 positions appear in both funds. Buying equal dollars of DFAU and IJH would leave roughly 5.9% of each dollar exposed to the same underlying securities.

DFAU unmatched 93.9% Shared 5.9% IJH unmatched 93.9%

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
1,834 positions
Shared
356 positions
In IJH only
44 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
0.89%
Top-10 conc.
33.7%
IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$120.93B
TTM yield
1.24%
Top-10 conc.
10.9%

Sub-score comparison

88
Cost
95
89
Tax efficiency
88
100
Liquidity
100
66
Concentration
99
—
Tracking quality
—
DFAU sub-score IJH

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

Cost difference

IJH is 7 bps cheaper than DFAU. On a $100,000 position that's about $70/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 IJH.

Top shared holdings

356 shared in total
# Holding In DFAU In IJH Overlap
1 TECHNIPFMC PLC 0.05% 0.73% 0.05%
2 SHARKNINJA, INC. 0.05% 0.30% 0.05%
3 BURLINGTON STORES, INC. 0.05% 0.55% 0.05%
4 TWILIO INC. 0.05% 0.86% 0.05%
5 US FOODS HOLDING CORP. 0.05% 0.62% 0.05%
6 TENET HEALTHCARE CORPORATION 0.05% 0.44% 0.05%
7 OKTA, INC. 0.05% 0.63% 0.05%
8 ILLUMINA, INC. 0.04% 0.73% 0.04%
9 TD SYNNEX CORPORATION 0.04% 0.55% 0.04%
10 Roivant Sciences Ltd 0.04% 0.44% 0.04%
11 XPO, INC. 0.04% 0.66% 0.04%
12 NVENT ELECTRIC PUBLIC LIMITED COMPANY 0.04% 0.75% 0.04%

Only in DFAU

1,834 total
  • NVIDIA CORPORATION 6.74%
  • APPLE INC. 6.45%
  • MICROSOFT CORPORATION 5.09%
  • AMAZON.COM, INC. 3.59%
  • ALPHABET INC. 2.74%
  • BROADCOM INC. 2.34%
  • ALPHABET INC. 2.28%
  • META PLATFORMS, INC. 1.79%
  • MICRON TECHNOLOGY, INC. 1.39%
  • JPMORGAN CHASE & CO. 1.28%

Only in IJH

44 total
  • RB GLOBAL INC 0.60%
  • ANNALY CAPITAL MANAGEMENT INC 0.45%
  • W.P. CAREY INC 0.44%
  • OMEGA HEALTHCARE INVESTORS INC 0.39%
  • LAMAR ADVERTISING COMPANY 0.37%
  • GAMING AND LEISURE PROPERTIES INC 0.35%
  • EQUITY LIFESTYLE PROPERTIES INC 0.34%
  • CYTOKINETICS INC 0.32%
  • EASTGROUP PROPERTIES INC 0.30%
  • AMERICAN HOMES 4 RENT 0.29%

Percentages are holdings overlap with the named fund.

Open DFAU or IJH 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.