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ETF comparison

DFAU vs SCHB

Both US Total Market.

Dimensional US Core Equity Market ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
87.0 %

1,867 positions appear in both funds. Buying equal dollars of DFAU and SCHB would leave roughly 87.0% of each dollar exposed to the same underlying securities.

DFAU unmatched 12.8% Shared 87.0% SCHB unmatched 12.9%

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
323 positions
Shared
1,867 positions
In SCHB only
538 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

88
Cost
97
89
Tax efficiency
88
100
Liquidity
100
66
Concentration
64
—
Tracking quality
—
DFAU sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

1,867 shared in total
# Holding In DFAU In SCHB Overlap
1 NVIDIA CORPORATION 6.74% 7.02% 6.74%
2 APPLE INC. 6.45% 6.26% 6.26%
3 MICROSOFT CORPORATION 5.09% 4.57% 4.57%
4 AMAZON.COM, INC. 3.59% 3.62% 3.59%
5 ALPHABET INC. 2.74% 3.03% 2.74%
6 BROADCOM INC. 2.34% 2.90% 2.34%
7 ALPHABET INC. 2.28% 2.41% 2.28%
8 META PLATFORMS, INC. 1.79% 1.89% 1.79%
9 MICRON TECHNOLOGY, INC. 1.39% 1.49% 1.39%
10 ELI LILLY AND COMPANY 1.24% 1.20% 1.20%
11 BERKSHIRE HATHAWAY INC. 1.11% 1.19% 1.11%
12 JPMORGAN CHASE & CO. 1.28% 1.10% 1.10%

Only in DFAU

323 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.88%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.10%
  • HONEYWELL AEROSPACE INC. 0.10%
  • SPOTIFY TECHNOLOGY S.A. 0.06%
  • DUPONT DE NEMOURS, INC. 0.03%
  • HEICO CORPORATION 0.03%
  • FEDEX FREIGHT HOLDING COMPANY, INC. 0.03%
  • JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.02%
  • FOX CORPORATION 0.02%
  • SOUTHERN COPPER CORPORATION 0.02%

Only in SCHB

538 total
  • Exxon Mobil Corp 0.83%
  • Honeywell International Inc 0.21%
  • Welltower Inc 0.20%
  • Prologis Inc 0.18%
  • Equinix Inc 0.14%
  • American Tower Corp 0.12%
  • Simon Property Group Inc 0.09%
  • Digital Realty Trust Inc 0.08%
  • Realty Income Corp 0.08%
  • Strategy Inc 0.07%

Percentages are holdings overlap with the named fund.

Open DFAU or SCHB 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.