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ETF comparison

DFUS vs ITOT

Both US Total Market.

Dimensional U.S. Equity Market ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.8 %

1,925 positions appear in both funds. Buying equal dollars of DFUS and ITOT would leave roughly 90.8% of each dollar exposed to the same underlying securities.

DFUS unmatched 9.1% Shared 90.8% ITOT unmatched 9.0%

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
309 positions
Shared
1,925 positions
In ITOT only
573 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

91
Cost
97
89
Tax efficiency
88
100
Liquidity
100
65
Concentration
68
—
Tracking quality
—
DFUS sub-score ITOT

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

Cost difference

ITOT is 6 bps cheaper than DFUS. On a $100,000 position that's about $60/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 ITOT.

Top shared holdings

1,925 shared in total
# Holding In DFUS In ITOT Overlap
1 NVIDIA CORPORATION 6.75% 6.63% 6.63%
2 APPLE INC. 6.45% 5.81% 5.81%
3 MICROSOFT CORPORATION 4.99% 3.79% 3.79%
4 AMAZON.COM, INC. 3.83% 3.19% 3.19%
5 ALPHABET INC. 3.00% 2.86% 2.86%
6 BROADCOM INC. 2.63% 2.45% 2.45%
7 ALPHABET INC. 2.48% 2.29% 2.29%
8 META PLATFORMS, INC. 1.77% 1.69% 1.69%
9 MICRON TECHNOLOGY, INC. 1.35% 1.78% 1.35%
10 ELI LILLY AND COMPANY 1.33% 1.30% 1.30%
11 TESLA, INC. 1.27% 1.62% 1.27%
12 BERKSHIRE HATHAWAY INC. 1.38% 1.25% 1.25%

Only in DFUS

309 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.93%
  • SPOTIFY TECHNOLOGY S.A. 0.10%
  • SOUTHERN COPPER CORPORATION 0.02%
  • JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.02%
  • ICON PUBLIC LIMITED COMPANY 0.02%
  • JFROG LTD 0.01%
  • GATES INDUSTRIAL CORPORATION PLC 0.01%
  • GLOBALFOUNDRIES INC. 0.01%
  • MOBILITY GLOBAL INC. 0.01%
  • Copa Holdings, S.A. 0.01%

Only in ITOT

573 total
  • Exxon Mobil Corp. 0.77%
  • Welltower, Inc. 0.22%
  • Prologis, Inc. 0.17%
  • Equinix, Inc. 0.14%
  • Space Exploration Technologies Corp. 0.14%
  • American Tower Corp. 0.10%
  • Simon Property Group, Inc. 0.10%
  • Digital Realty Trust, Inc. 0.08%
  • Realty Income Corp. 0.08%
  • Public Storage 0.07%

Percentages are holdings overlap with the named fund.

Open DFUS or ITOT 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.