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ETF comparison

DFUS vs DSI

Both US Total Market.

Dimensional U.S. Equity Market ETF · iShares ESG MSCI KLD 400 ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.5 %

378 positions appear in both funds. Buying equal dollars of DFUS and DSI would leave roughly 48.5% of each dollar exposed to the same underlying securities.

DFUS unmatched 51.4% Shared 48.5% DSI unmatched 51.4%

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
1,856 positions
Shared
378 positions
In DSI only
24 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%
DSI

iShares ESG MSCI KLD 400 ETF

iShares · US Total Market

78 composite / 100
Expense ratio
0.25%
Net assets
$5.47B
TTM yield
0.88%
Top-10 conc.
44.2%

Sub-score comparison

91
Cost
75
89
Tax efficiency
89
100
Liquidity
89
65
Concentration
51
—
Tracking quality
—
DFUS sub-score DSI

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

Cost difference

DFUS is 16 bps cheaper than DSI. On a $100,000 position that's about $160/yr more in fees for DSI.

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 DSI.

Top shared holdings

378 shared in total
# Holding In DFUS In DSI Overlap
1 NVIDIA CORPORATION 6.75% 13.42% 6.75%
2 MICROSOFT CORPORATION 4.99% 9.49% 4.99%
3 ALPHABET INC. 3.00% 6.00% 3.00%
4 ALPHABET INC. 2.48% 4.77% 2.48%
5 TESLA, INC. 1.27% 2.54% 1.27%
6 ADVANCED MICRO DEVICES, INC. 1.12% 2.25% 1.12%
7 VISA INC. 0.88% 1.78% 0.88%
8 MASTERCARD INCORPORATED 0.68% 1.36% 0.68%
9 CISCO SYSTEMS, INC. 0.67% 1.33% 0.67%
10 ABBVIE INC. 0.64% 1.29% 0.64%
11 INTEL CORPORATION 0.62% 1.15% 0.62%
12 APPLIED MATERIALS, INC. 0.58% 1.17% 0.58%

Only in DFUS

1,856 total
  • APPLE INC. 6.45%
  • AMAZON.COM, INC. 3.83%
  • BROADCOM INC. 2.63%
  • META PLATFORMS, INC. 1.77%
  • BERKSHIRE HATHAWAY INC. 1.38%
  • JPMORGAN CHASE & CO. 1.37%
  • MICRON TECHNOLOGY, INC. 1.35%
  • ELI LILLY AND COMPANY 1.33%
  • EXXONMOBIL HOLDINGS CORPORATION 0.93%
  • JOHNSON & JOHNSON 0.90%

Only in DSI

24 total
  • WELLTOWER INC. 0.48%
  • PROLOGIS, INC. 0.39%
  • EQUINIX, INC. 0.29%
  • AMERICAN TOWER CORPORATION 0.23%
  • SIMON PROPERTY GROUP, INC. 0.21%
  • DIGITAL REALTY TRUST, INC. 0.19%
  • ELECTRONIC ARTS INC. 0.14%
  • VENTAS, INC. 0.13%
  • IRON MOUNTAIN INCORPORATED 0.11%
  • CROWN CASTLE INC. 0.10%

Percentages are holdings overlap with the named fund.

Open DFUS or DSI 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.