ETF comparison

DFAUvsITOT

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
86.9%

1,898 positions appear in both funds. Buying equal dollars of DFAU and ITOT would leave roughly86.9%of each dollar exposed to the same underlying securities.

DFAU only 15.0%Shared 86.9%ITOT only 14.6%
In DFAU only
288 positions
Shared
1,898 positions
In ITOT only
602 positions

Side by side

DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88composite / 100
Expense ratio
0.12%
Net assets
$12.79B
TTM yield
0.90%
Top-10 conc.
34.7%
ITOT

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

iShares · US Total Market

92composite / 100
Expense ratio
0.030%
Net assets
$97.12B
TTM yield
0.99%
Top-10 conc.
32.1%

Sub-score comparison

88
Cost
97
89
Tax efficiency
89
100
Liquidity
100
65
Concentration
68
Tracking quality
DFAUsub-scoreITOT

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DFAU vs ITOT.

Top shared holdings

1,898 shared in total
#HoldingIn DFAUIn ITOTOverlap
1NVIDIA CORPORATION6.83%6.63%6.63%
2APPLE INC.5.76%5.81%5.76%
3MICROSOFT CORPORATION4.62%3.79%3.79%
4AMAZON.COM, INC.3.66%3.19%3.19%
5ALPHABET INC.3.06%2.86%2.86%
6BROADCOM INC.2.59%2.45%2.45%
7ALPHABET INC.2.53%2.29%2.29%
8META PLATFORMS, INC.2.03%1.69%1.69%
9TESLA, INC.1.52%1.62%1.52%
10JPMORGAN CHASE & CO.1.20%1.20%1.20%
11BERKSHIRE HATHAWAY INC.1.07%1.25%1.07%
12ELI LILLY AND COMPANY1.06%1.30%1.06%

Only in DFAU

288 total
  • DIMENSIONAL FUND ADVISORS LP2.15%
  • HONEYWELL INTERNATIONAL INCORPORATION0.19%
  • Carnival Corporation0.07%
  • SPOTIFY TECHNOLOGY S.A.0.06%
  • COTERRA ENERGY INC.0.06%
  • DUPONT DE NEMOURS, INC.0.04%
  • GLOBALFOUNDRIES INC.0.02%
  • SOUTHERN COPPER CORPORATION0.02%
  • Amdocs Limited0.01%
  • BIRKENSTOCK HOLDING PLC0.01%

Only in ITOT

602 total
  • BlackRock Funds III1.54%
  • Welltower, Inc.0.22%
  • Prologis, Inc.0.17%
  • BlackRock Funds III0.17%
  • Equinix, Inc.0.14%
  • Space Exploration Technologies Corp.0.14%
  • American Tower Corp.0.10%
  • Simon Property Group, Inc.0.10%
  • Honeywell International, Inc.0.10%
  • Honeywell Aerospace, Inc.0.10%

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 methodologyand 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.