ETF comparison

DFAUvsSCHK

Both US Total Market.

Dimensional US Core Equity Market ETF · Schwab 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
87.4%

879 positions appear in both funds. Buying equal dollars of DFAU and SCHK would leave roughly87.4%of each dollar exposed to the same underlying securities.

DFAU only 14.5%Shared 87.4%SCHK only 12.5%
In DFAU only
1,307 positions
Shared
879 positions
In SCHK only
108 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%
SCHK

Schwab 1000 ETF

Schwab · US Total Market

88composite / 100
Expense ratio
0.030%
Net assets
$5.86B
TTM yield
1.02%
Top-10 conc.
36.2%

Sub-score comparison

88
Cost
97
89
Tax efficiency
88
100
Liquidity
90
65
Concentration
63
Tracking quality
DFAUsub-scoreSCHK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHK 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 SCHK.

Top shared holdings

879 shared in total
#HoldingIn DFAUIn SCHKOverlap
1NVIDIA CORPORATION6.83%7.29%6.83%
2APPLE INC.5.76%6.51%5.76%
3MICROSOFT CORPORATION4.62%4.75%4.62%
4AMAZON.COM, INC.3.66%3.75%3.66%
5ALPHABET INC.3.06%3.14%3.06%
6BROADCOM INC.2.59%3.01%2.59%
7ALPHABET INC.2.53%2.50%2.50%
8META PLATFORMS, INC.2.03%1.96%1.96%
9TESLA, INC.1.52%1.74%1.52%
10JPMORGAN CHASE & CO.1.20%1.15%1.15%
11BERKSHIRE HATHAWAY INC.1.07%1.24%1.07%
12ELI LILLY AND COMPANY1.06%1.24%1.06%

Only in DFAU

1,307 total
  • DIMENSIONAL FUND ADVISORS LP2.15%
  • Carnival Corporation0.07%
  • SPOTIFY TECHNOLOGY S.A.0.06%
  • COTERRA ENERGY INC.0.06%
  • TTM TECHNOLOGIES, INC.0.03%
  • HEICO CORPORATION0.03%
  • FOX CORPORATION0.03%
  • ONTO INNOVATION INC.0.03%
  • SOUTHERN COPPER CORPORATION0.02%
  • POWELL INDUSTRIES, INC.0.02%

Only in SCHK

108 total
  • Welltower Inc0.20%
  • Prologis Inc0.19%
  • Equinix Inc0.15%
  • American Tower Corp0.12%
  • Simon Property Group Inc0.09%
  • Digital Realty Trust Inc0.09%
  • Realty Income Corp0.08%
  • Strategy Inc0.07%
  • Public Storage0.07%
  • Anglogold Ashanti Plc0.06%

Open DFAU or SCHK 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.