Skip to main content

ETF comparison

DFAU vs IVV

US Total Market vs US Large Cap.

Dimensional US Core Equity Market ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
82.0 %

470 positions appear in both funds. Buying equal dollars of DFAU and IVV would leave roughly 82.0% of each dollar exposed to the same underlying securities.

DFAU unmatched 17.8% Shared 82.0% IVV unmatched 17.9%

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
1,720 positions
Shared
470 positions
In IVV only
34 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%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%

Sub-score comparison

88
Cost
97
89
Tax efficiency
88
100
Liquidity
100
66
Concentration
62
—
Tracking quality
—
DFAU sub-score IVV

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

Cost difference

IVV 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 IVV.

Top shared holdings

470 shared in total
# Holding In DFAU In IVV Overlap
1 NVIDIA CORPORATION 6.74% 7.51% 6.74%
2 APPLE INC. 6.45% 6.58% 6.45%
3 MICROSOFT CORPORATION 5.09% 4.29% 4.29%
4 AMAZON.COM, INC. 3.59% 3.61% 3.59%
5 ALPHABET INC. 2.74% 3.25% 2.74%
6 BROADCOM INC. 2.34% 2.77% 2.34%
7 ALPHABET INC. 2.28% 2.59% 2.28%
8 META PLATFORMS, INC. 1.79% 1.92% 1.79%
9 MICRON TECHNOLOGY, INC. 1.39% 2.02% 1.39%
10 JPMORGAN CHASE & CO. 1.28% 1.36% 1.28%
11 ELI LILLY AND COMPANY 1.24% 1.47% 1.24%
12 BERKSHIRE HATHAWAY INC. 1.11% 1.42% 1.11%

Only in DFAU

1,720 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.88%
  • CHENIERE ENERGY, INC. 0.11%
  • SNOWFLAKE INC. 0.09%
  • FERGUSON ENTERPRISES INC. 0.09%
  • SPOTIFY TECHNOLOGY S.A. 0.06%
  • LPL FINANCIAL HOLDINGS INC. 0.06%
  • TECHNIPFMC PLC 0.05%
  • BLOOM ENERGY CORPORATION 0.05%
  • CLOUDFLARE, INC. 0.05%
  • ZOOM COMMUNICATIONS, INC. 0.05%

Only in IVV

34 total
  • Exxon Mobil Corp. 0.88%
  • Welltower, Inc. 0.25%
  • Prologis, Inc. 0.20%
  • Equinix, Inc. 0.16%
  • American Tower Corp. 0.12%
  • Simon Property Group, Inc. 0.11%
  • Digital Realty Trust, Inc. 0.09%
  • Realty Income Corp. 0.09%
  • Public Storage 0.08%
  • Electronic Arts, Inc. 0.07%

Percentages are holdings overlap with the named fund.

Open DFAU or IVV 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.