ETF comparison

DFAUvsVTHR

Both US Total Market.

Dimensional US Core Equity Market ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
88.7%

2,076 positions appear in both funds. Buying equal dollars of DFAU and VTHR would leave roughly88.7%of each dollar exposed to the same underlying securities.

DFAU only 13.3%Shared 88.7%VTHR only 11.0%
In DFAU only
110 positions
Shared
2,076 positions
In VTHR only
828 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88composite / 100
Expense ratio
0.060%
Net assets
$6.41B
TTM yield
1.02%
Top-10 conc.
34.6%

Sub-score comparison

88
Cost
94
89
Tax efficiency
88
100
Liquidity
92
65
Concentration
65
Tracking quality
DFAUsub-scoreVTHR

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

Cost difference

VTHR 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 thecost calculator pre-filled with DFAU vs VTHR.

Top shared holdings

2,076 shared in total
#HoldingIn DFAUIn VTHROverlap
1NVIDIA CORPORATION6.83%6.81%6.81%
2APPLE INC.5.76%6.20%5.76%
3MICROSOFT CORPORATION4.62%4.60%4.60%
4AMAZON.COM, INC.3.66%3.58%3.58%
5ALPHABET INC.3.06%3.05%3.05%
6BROADCOM INC.2.59%2.84%2.59%
7ALPHABET INC.2.53%2.46%2.46%
8META PLATFORMS, INC.2.03%1.90%1.90%
9TESLA, INC.1.52%1.69%1.52%
10BERKSHIRE HATHAWAY INC.1.07%1.21%1.07%
11ELI LILLY AND COMPANY1.06%1.22%1.06%
12JPMORGAN CHASE & CO.1.20%1.05%1.05%

Only in DFAU

110 total
  • DIMENSIONAL FUND ADVISORS LP2.15%
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.23%
  • NXP Semiconductors N.V.0.15%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY0.12%
  • Carnival Corporation0.07%
  • COTERRA ENERGY INC.0.06%
  • COREWEAVE, INC.0.02%
  • AUTOLIV, INC.0.02%
  • ERIE INDEMNITY COMPANY0.01%
  • FEDERATED HERMES, INC.0.01%

Only in VTHR

828 total
  • Welltower Inc0.19%
  • Prologis Inc0.18%
  • Equinix Inc0.14%
  • American Tower Corp0.12%
  • Simon Property Group Inc0.09%
  • Digital Realty Trust Inc0.09%
  • Realty Income Corp0.08%
  • Strategy Inc0.07%
  • Anglogold Ashanti Plc0.07%
  • Public Storage0.07%

Open DFAU or VTHR 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.