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ETF comparison

DFAU vs VYM

US Total Market vs Dividend.

Dimensional US Core Equity Market ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
36.6 %

572 positions appear in both funds. Buying equal dollars of DFAU and VYM would leave roughly 36.6% of each dollar exposed to the same underlying securities.

DFAU unmatched 63.2% Shared 36.6% VYM unmatched 63.1%

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
1,618 positions
Shared
572 positions
In VYM only
32 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

88
Cost
96
89
Tax efficiency
76
100
Liquidity
100
66
Concentration
77
—
Tracking quality
—
DFAU sub-score VYM

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

Cost difference

VYM is 8 bps cheaper than DFAU. On a $100,000 position that's about $80/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 VYM.

Top shared holdings

572 shared in total
# Holding In DFAU In VYM Overlap
1 BROADCOM INC. 2.34% 7.35% 2.34%
2 JPMORGAN CHASE & CO. 1.28% 3.82% 1.28%
3 EXXONMOBIL HOLDINGS CORPORATION 0.88% 2.63% 0.88%
4 JOHNSON & JOHNSON 0.73% 2.51% 0.73%
5 ABBVIE INC. 0.54% 1.80% 0.54%
6 CISCO SYSTEMS, INC. 0.53% 1.86% 0.53%
7 MERCK & CO., INC. 0.50% 1.31% 0.50%
8 BANK OF AMERICA CORPORATION 0.50% 1.66% 0.50%
9 THE PROCTER & GAMBLE COMPANY 0.49% 1.37% 0.49%
10 THE HOME DEPOT, INC. 0.46% 1.34% 0.46%
11 CHEVRON CORPORATION 0.46% 1.48% 0.46%
12 THE COCA-COLA COMPANY 0.46% 1.38% 0.46%

Only in DFAU

1,618 total
  • NVIDIA CORPORATION 6.74%
  • APPLE INC. 6.45%
  • MICROSOFT CORPORATION 5.09%
  • AMAZON.COM, INC. 3.59%
  • ALPHABET INC. 2.74%
  • ALPHABET INC. 2.28%
  • META PLATFORMS, INC. 1.79%
  • MICRON TECHNOLOGY, INC. 1.39%
  • ELI LILLY AND COMPANY 1.24%
  • BERKSHIRE HATHAWAY INC. 1.11%

Only in VYM

32 total
  • Credicorp Ltd 0.11%
  • Royalty Pharma PLC 0.10%
  • FactSet Research Systems Inc 0.04%
  • Millicom International Cellular SA 0.04%
  • Blue Owl Capital Inc 0.03%
  • XP Inc 0.03%
  • TXNM Energy Inc 0.02%
  • MarketAxess Holdings Inc 0.02%
  • Ryan Specialty Holdings Inc 0.02%
  • Golar LNG Ltd 0.02%

Percentages are holdings overlap with the named fund.

Open DFAU or VYM 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.