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ETF comparison

DFUS vs ESGU

Both US Total Market.

Dimensional U.S. Equity Market ETF · iShares ESG Aware MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
72.4 %

273 positions appear in both funds. Buying equal dollars of DFUS and ESGU would leave roughly 72.4% of each dollar exposed to the same underlying securities.

DFUS unmatched 27.5% Shared 72.4% ESGU unmatched 27.4%

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
1,961 positions
Shared
273 positions
In ESGU only
14 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%
ESGU

iShares ESG Aware MSCI USA ETF

iShares · US Total Market

86 composite / 100
Expense ratio
0.15%
Net assets
$17.90B
TTM yield
0.93%
Top-10 conc.
37.7%

Sub-score comparison

91
Cost
85
89
Tax efficiency
89
100
Liquidity
100
65
Concentration
60
—
Tracking quality
—
DFUS sub-score ESGU

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

Cost difference

DFUS is 6 bps cheaper than ESGU. On a $100,000 position that's about $60/yr more in fees for ESGU.

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 ESGU.

Top shared holdings

273 shared in total
# Holding In DFUS In ESGU Overlap
1 NVIDIA CORPORATION 6.75% 7.77% 6.75%
2 APPLE INC. 6.45% 6.83% 6.45%
3 MICROSOFT CORPORATION 4.99% 4.73% 4.73%
4 AMAZON.COM, INC. 3.83% 3.82% 3.82%
5 BROADCOM INC. 2.63% 3.07% 2.63%
6 ALPHABET INC. 2.48% 4.72% 2.48%
7 META PLATFORMS, INC. 1.77% 1.94% 1.77%
8 MICRON TECHNOLOGY, INC. 1.35% 1.66% 1.35%
9 ELI LILLY AND COMPANY 1.33% 1.33% 1.33%
10 ALPHABET INC. 3.00% 1.33% 1.33%
11 TESLA, INC. 1.27% 1.85% 1.27%
12 JPMORGAN CHASE & CO. 1.37% 1.17% 1.17%

Only in DFUS

1,961 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.93%
  • WALMART INC. 0.71%
  • Philip Morris International Inc. 0.43%
  • SANDISK CORPORATION 0.26%
  • THE BOEING COMPANY 0.24%
  • Chubb Limited 0.18%
  • LOCKHEED MARTIN CORPORATION 0.18%
  • DELL TECHNOLOGIES INC. 0.18%
  • Altria Group, Inc. 0.17%
  • MEDTRONIC PUBLIC LIMITED COMPANY 0.16%

Only in ESGU

14 total
  • EXXON MOBIL CORPORATION 0.69%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.47%
  • EQUINIX, INC. 0.37%
  • WELLTOWER INC. 0.34%
  • AMERICAN TOWER CORPORATION 0.29%
  • PROLOGIS, INC. 0.26%
  • DIGITAL REALTY TRUST, INC. 0.22%
  • CROWN CASTLE INC. 0.20%
  • MercadoLibre, Inc. 0.15%
  • ROYALTY PHARMA PLC 0.11%

Percentages are holdings overlap with the named fund.

Open DFUS or ESGU 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.