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ETF comparison

DFAU vs IJR

US Total Market vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.9 %

505 positions appear in both funds. Buying equal dollars of DFAU and IJR would leave roughly 2.9% of each dollar exposed to the same underlying securities.

DFAU unmatched 96.9% Shared 2.9% IJR unmatched 94.7%

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
1,685 positions
Shared
505 positions
In IJR only
98 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%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

88
Cost
94
89
Tax efficiency
88
100
Liquidity
100
66
Concentration
99
—
Tracking quality
—
DFAU sub-score IJR

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

Cost difference

IJR is 6 bps cheaper than DFAU. On a $100,000 position that's about $60/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 IJR.

Top shared holdings

505 shared in total
# Holding In DFAU In IJR Overlap
1 VIASAT, INC. 0.02% 0.66% 0.02%
2 JACKSON FINANCIAL INC. 0.02% 0.16% 0.02%
3 LIFE TIME GROUP HOLDINGS, INC. 0.02% 0.34% 0.02%
4 BRIGHTSPRING HEALTH SERVICES, INC. 0.02% 0.60% 0.02%
5 BRINKER INTERNATIONAL, INC. 0.02% 0.39% 0.02%
6 LINCOLN NATIONAL CORPORATION 0.02% 0.27% 0.02%
7 ARMSTRONG WORLD INDUSTRIES, INC. 0.02% 0.37% 0.02%
8 STONEX GROUP INC. 0.02% 0.46% 0.02%
9 QORVO, INC. 0.02% 0.40% 0.02%
10 MATCH GROUP, INC. 0.02% 0.48% 0.02%
11 ELEMENT SOLUTIONS INC 0.02% 0.59% 0.02%
12 POWELL INDUSTRIES, INC. 0.02% 0.44% 0.02%

Only in DFAU

1,685 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 IJR

98 total
  • MAXLINEAR INC 0.58%
  • RYMAN HOSPITALITY PROPERTIES INC 0.44%
  • PROTAGONIST THERAPEUTICS INC 0.40%
  • MADISON SQUARE GARDEN SPORTS CORP 0.39%
  • MACERICH COMPANY (THE) 0.39%
  • GATES INDUSTRIAL CORP PLC 0.38%
  • TERRENO REALTY CORP 0.37%
  • ESSENTIAL PROPERTIES REALTY TRUST INC 0.35%
  • MERITAGE HOMES CORP 0.30%
  • PHILLIPS EDISON & COMPANY INC 0.28%

Percentages are holdings overlap with the named fund.

Open DFAU or IJR 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.