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ETF comparison

DFAU vs SCHK

Both US Total Market.

Dimensional US Core Equity Market ETF · Schwab 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
85.7 %

871 positions appear in both funds. Buying equal dollars of DFAU and SCHK would leave roughly 85.7% of each dollar exposed to the same underlying securities.

DFAU unmatched 14.1% Shared 85.7% SCHK unmatched 14.2%

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
1,319 positions
Shared
871 positions
In SCHK only
115 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%
SCHK

Schwab 1000 ETF

Schwab · US Total Market

88 composite / 100
Expense ratio
0.030%
Net assets
$5.72B
TTM yield
1.05%
Top-10 conc.
36.2%

Sub-score comparison

88
Cost
97
89
Tax efficiency
88
100
Liquidity
89
66
Concentration
63
—
Tracking quality
—
DFAU sub-score SCHK

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DFAU vs SCHK.

Top shared holdings

871 shared in total
# Holding In DFAU In SCHK Overlap
1 NVIDIA CORPORATION 6.74% 7.29% 6.74%
2 APPLE INC. 6.45% 6.51% 6.45%
3 MICROSOFT CORPORATION 5.09% 4.75% 4.75%
4 AMAZON.COM, INC. 3.59% 3.75% 3.59%
5 ALPHABET INC. 2.74% 3.14% 2.74%
6 BROADCOM INC. 2.34% 3.01% 2.34%
7 ALPHABET INC. 2.28% 2.50% 2.28%
8 META PLATFORMS, INC. 1.79% 1.96% 1.79%
9 MICRON TECHNOLOGY, INC. 1.39% 1.55% 1.39%
10 ELI LILLY AND COMPANY 1.24% 1.24% 1.24%
11 JPMORGAN CHASE & CO. 1.28% 1.15% 1.15%
12 BERKSHIRE HATHAWAY INC. 1.11% 1.24% 1.11%

Only in DFAU

1,319 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%
  • VIASAT, INC. 0.02%

Only in SCHK

115 total
  • Exxon Mobil Corp 0.86%
  • Honeywell International Inc 0.21%
  • Welltower Inc 0.20%
  • Prologis Inc 0.19%
  • Equinix Inc 0.15%
  • American Tower Corp 0.12%
  • Simon Property Group Inc 0.09%
  • Digital Realty Trust Inc 0.09%
  • Realty Income Corp 0.08%
  • Strategy Inc 0.07%

Percentages are holdings overlap with the named fund.

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 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.