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ETF comparison

DFAU vs SCHD

US Total Market vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

95 positions appear in both funds. Buying equal dollars of DFAU and SCHD would leave roughly 7.9% of each dollar exposed to the same underlying securities.

DFAU unmatched 91.9% Shared 7.9% SCHD unmatched 91.9%

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
2,095 positions
Shared
95 positions
In SCHD only
4 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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

88
Cost
94
89
Tax efficiency
75
100
Liquidity
100
66
Concentration
52
—
Tracking quality
—
DFAU sub-score SCHD

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

Cost difference

SCHD 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 SCHD.

Top shared holdings

95 shared in total
# Holding In DFAU In SCHD Overlap
1 MERCK & CO., INC. 0.50% 3.86% 0.50%
2 THE PROCTER & GAMBLE COMPANY 0.49% 3.55% 0.49%
3 THE HOME DEPOT, INC. 0.46% 3.36% 0.46%
4 CHEVRON CORPORATION 0.46% 3.83% 0.46%
5 THE COCA-COLA COMPANY 0.46% 3.96% 0.46%
6 UNITEDHEALTH GROUP INCORPORATED 0.41% 5.09% 0.41%
7 VERIZON COMMUNICATIONS INC. 0.34% 3.65% 0.34%
8 TEXAS INSTRUMENTS INCORPORATED 0.32% 5.90% 0.32%
9 AMGEN INC. 0.31% 3.47% 0.31%
10 Pepsico, Inc. 0.25% 3.44% 0.25%
11 QUALCOMM INCORPORATED 0.24% 6.74% 0.24%
12 CONOCOPHILLIPS 0.23% 3.51% 0.23%

Only in DFAU

2,095 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 SCHD

4 total
  • Flowers Foods Inc 0.04%
  • Insperity Inc 0.03%
  • Wendy's Co/The 0.03%
  • CNA Financial Corp 0.02%

Percentages are holdings overlap with the named fund.

Open DFAU or SCHD 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.