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ETF comparison

DFUS vs DGRO

US Total Market vs Dividend.

Dimensional U.S. Equity Market ETF · iShares Core Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.9 %

388 positions appear in both funds. Buying equal dollars of DFUS and DGRO would leave roughly 42.9% of each dollar exposed to the same underlying securities.

DFUS unmatched 56.9% Shared 42.9% DGRO unmatched 56.8%

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 DFUS only
1,846 positions
Shared
388 positions
In DGRO only
2 positions

Side by side

DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89 composite / 100
Expense ratio
0.090%
Net assets
$21.30B
TTM yield
0.87%
Top-10 conc.
34.6%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%

Sub-score comparison

91
Cost
92
89
Tax efficiency
77
100
Liquidity
100
65
Concentration
75
—
Tracking quality
—
DFUS sub-score DGRO

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

Cost difference

DGRO is 1 bps cheaper than DFUS. On a $100,000 position that's about $10/yr more in fees for DFUS.

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 DFUS vs DGRO.

Top shared holdings

388 shared in total
# Holding In DFUS In DGRO Overlap
1 MICROSOFT CORPORATION 4.99% 3.24% 3.24%
2 APPLE INC. 6.45% 2.86% 2.86%
3 BROADCOM INC. 2.63% 2.55% 2.55%
4 JPMORGAN CHASE & CO. 1.37% 3.16% 1.37%
5 ELI LILLY AND COMPANY 1.33% 1.19% 1.19%
6 EXXONMOBIL HOLDINGS CORPORATION 0.93% 2.87% 0.93%
7 JOHNSON & JOHNSON 0.90% 3.07% 0.90%
8 VISA INC. 0.88% 1.10% 0.88%
9 WALMART INC. 0.71% 0.87% 0.71%
10 MASTERCARD INCORPORATED 0.68% 0.72% 0.68%
11 CISCO SYSTEMS, INC. 0.67% 1.33% 0.67%
12 ABBVIE INC. 0.64% 2.96% 0.64%

Only in DFUS

1,846 total
  • NVIDIA CORPORATION 6.75%
  • AMAZON.COM, INC. 3.83%
  • ALPHABET INC. 3.00%
  • ALPHABET INC. 2.48%
  • META PLATFORMS, INC. 1.77%
  • BERKSHIRE HATHAWAY INC. 1.38%
  • MICRON TECHNOLOGY, INC. 1.35%
  • TESLA, INC. 1.27%
  • ADVANCED MICRO DEVICES, INC. 1.12%
  • INTEL CORPORATION 0.62%

Only in DGRO

2 total
  • ROYALTY PHARMA PLC 0.08%
  • TXNM ENERGY INC 0.04%

Percentages are holdings overlap with the named fund.

Open DFUS or DGRO 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.