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ETF comparison

DFAU vs VUG

US Total Market vs US Large Cap Growth.

Dimensional US Core Equity Market ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.0 %

137 positions appear in both funds. Buying equal dollars of DFAU and VUG would leave roughly 49.0% of each dollar exposed to the same underlying securities.

DFAU unmatched 50.8% Shared 49.0% VUG unmatched 50.9%

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
2,053 positions
Shared
137 positions
In VUG only
9 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

88
Cost
97
89
Tax efficiency
90
100
Liquidity
100
66
Concentration
28
—
Tracking quality
—
DFAU sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

137 shared in total
# Holding In DFAU In VUG Overlap
1 NVIDIA CORPORATION 6.74% 12.63% 6.74%
2 APPLE INC. 6.45% 11.67% 6.45%
3 MICROSOFT CORPORATION 5.09% 7.61% 5.09%
4 AMAZON.COM, INC. 3.59% 4.47% 3.59%
5 ALPHABET INC. 2.74% 5.76% 2.74%
6 BROADCOM INC. 2.34% 4.28% 2.34%
7 ALPHABET INC. 2.28% 4.53% 2.28%
8 META PLATFORMS, INC. 1.79% 3.41% 1.79%
9 ELI LILLY AND COMPANY 1.24% 2.81% 1.24%
10 TESLA, INC. 1.08% 3.27% 1.08%
11 ADVANCED MICRO DEVICES, INC. 0.86% 2.62% 0.86%
12 VISA INC. 0.75% 1.54% 0.75%

Only in DFAU

2,053 total
  • MICRON TECHNOLOGY, INC. 1.39%
  • JPMORGAN CHASE & CO. 1.28%
  • BERKSHIRE HATHAWAY INC. 1.11%
  • EXXONMOBIL HOLDINGS CORPORATION 0.88%
  • JOHNSON & JOHNSON 0.73%
  • WALMART INC. 0.58%
  • ABBVIE INC. 0.54%
  • CISCO SYSTEMS, INC. 0.53%
  • MERCK & CO., INC. 0.50%
  • BANK OF AMERICA CORPORATION 0.50%

Only in VUG

9 total
  • Welltower Inc 0.46%
  • Equinix Inc 0.30%
  • Space Exploration Technologies Corp 0.29%
  • Waste Connections Inc 0.14%
  • Realty Income Corp 0.10%
  • SBA Communications Corp 0.07%
  • Sunbelt Rentals Holdings Inc 0.06%
  • Atlassian Corp 0.05%
  • Cerebras Systems Inc 0.04%

Percentages are holdings overlap with the named fund.

Open DFAU or VUG 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.