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ETF comparison

DFAU vs VB

US Total Market vs US Small Cap.

Dimensional US Core Equity Market ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.0 %

1,034 positions appear in both funds. Buying equal dollars of DFAU and VB would leave roughly 13.0% of each dollar exposed to the same underlying securities.

DFAU unmatched 86.8% Shared 13.0% VB unmatched 86.8%

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
1,156 positions
Shared
1,034 positions
In VB only
275 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

1,034 shared in total
# Holding In DFAU In VB Overlap
1 NRG ENERGY, INC. 0.07% 0.37% 0.07%
2 FLEX LTD. 0.07% 0.36% 0.07%
3 JABIL INC. 0.06% 0.49% 0.06%
4 EMCOR GROUP, INC. 0.06% 0.45% 0.06%
5 EQT CORPORATION 0.06% 0.20% 0.06%
6 STEEL DYNAMICS, INC. 0.06% 0.19% 0.06%
7 CASEY'S GENERAL STORES, INC. 0.05% 0.36% 0.05%
8 TECHNIPFMC PLC 0.05% 0.32% 0.05%
9 J. B. HUNT TRANSPORT SERVICES, INC. 0.05% 0.27% 0.05%
10 HUBBELL INCORPORATED 0.05% 0.17% 0.05%
11 TAPESTRY, INC. 0.05% 0.36% 0.05%
12 BURLINGTON STORES, INC. 0.05% 0.12% 0.05%

Only in DFAU

1,156 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 VB

275 total
  • RB Global Inc 0.26%
  • Essex Property Trust Inc 0.23%
  • Invitation Homes Inc 0.22%
  • Weyerhaeuser Co 0.21%
  • Kimco Realty Corp 0.21%
  • Annaly Capital Management Inc 0.20%
  • Host Hotels & Resorts Inc 0.20%
  • Mid-America Apartment Communities Inc 0.20%
  • WP Carey Inc 0.19%
  • Sun Communities Inc 0.18%

Percentages are holdings overlap with the named fund.

Open DFAU or VB 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.