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ETF comparison

DFAU vs ITOT

Both US Total Market.

Dimensional US Core Equity Market ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
86.4 %

1,905 positions appear in both funds. Buying equal dollars of DFAU and ITOT would leave roughly 86.4% of each dollar exposed to the same underlying securities.

DFAU unmatched 13.4% Shared 86.4% ITOT unmatched 13.4%

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
285 positions
Shared
1,905 positions
In ITOT only
593 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.01%
Top-10 conc.
32.1%

Sub-score comparison

88
Cost
97
89
Tax efficiency
88
100
Liquidity
100
66
Concentration
68
—
Tracking quality
—
DFAU sub-score ITOT

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

Cost difference

ITOT is 9 bps cheaper than DFAU. On a $100,000 position that's about $90/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 ITOT.

Top shared holdings

1,905 shared in total
# Holding In DFAU In ITOT Overlap
1 NVIDIA CORPORATION 6.74% 6.63% 6.63%
2 APPLE INC. 6.45% 5.81% 5.81%
3 MICROSOFT CORPORATION 5.09% 3.79% 3.79%
4 AMAZON.COM, INC. 3.59% 3.19% 3.19%
5 ALPHABET INC. 2.74% 2.86% 2.74%
6 BROADCOM INC. 2.34% 2.45% 2.34%
7 ALPHABET INC. 2.28% 2.29% 2.28%
8 META PLATFORMS, INC. 1.79% 1.69% 1.69%
9 MICRON TECHNOLOGY, INC. 1.39% 1.78% 1.39%
10 ELI LILLY AND COMPANY 1.24% 1.30% 1.24%
11 JPMORGAN CHASE & CO. 1.28% 1.20% 1.20%
12 BERKSHIRE HATHAWAY INC. 1.11% 1.25% 1.11%

Only in DFAU

285 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.88%
  • SPOTIFY TECHNOLOGY S.A. 0.06%
  • JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.02%
  • SOUTHERN COPPER CORPORATION 0.02%
  • ICON PUBLIC LIMITED COMPANY 0.02%
  • GLOBALFOUNDRIES INC. 0.02%
  • JFROG LTD 0.01%
  • GATES INDUSTRIAL CORPORATION PLC 0.01%
  • Copa Holdings, S.A. 0.01%
  • MOBILITY GLOBAL INC. 0.01%

Only in ITOT

593 total
  • Exxon Mobil Corp. 0.77%
  • Welltower, Inc. 0.22%
  • Prologis, Inc. 0.17%
  • Equinix, Inc. 0.14%
  • Space Exploration Technologies Corp. 0.14%
  • American Tower Corp. 0.10%
  • Simon Property Group, Inc. 0.10%
  • Digital Realty Trust, Inc. 0.08%
  • Realty Income Corp. 0.08%
  • Public Storage 0.07%

Percentages are holdings overlap with the named fund.

Open DFAU or ITOT 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.