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ETF comparison

DFUS vs SCHB

Both US Total Market.

Dimensional U.S. Equity Market ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
91.1 %

1,881 positions appear in both funds. Buying equal dollars of DFUS and SCHB would leave roughly 91.1% of each dollar exposed to the same underlying securities.

DFUS unmatched 8.7% Shared 91.1% SCHB unmatched 8.7%

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
353 positions
Shared
1,881 positions
In SCHB only
524 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

91
Cost
97
89
Tax efficiency
88
100
Liquidity
100
65
Concentration
64
—
Tracking quality
—
DFUS sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

1,881 shared in total
# Holding In DFUS In SCHB Overlap
1 NVIDIA CORPORATION 6.75% 7.02% 6.75%
2 APPLE INC. 6.45% 6.26% 6.26%
3 MICROSOFT CORPORATION 4.99% 4.57% 4.57%
4 AMAZON.COM, INC. 3.83% 3.62% 3.62%
5 ALPHABET INC. 3.00% 3.03% 3.00%
6 BROADCOM INC. 2.63% 2.90% 2.63%
7 ALPHABET INC. 2.48% 2.41% 2.41%
8 META PLATFORMS, INC. 1.77% 1.89% 1.77%
9 MICRON TECHNOLOGY, INC. 1.35% 1.49% 1.35%
10 TESLA, INC. 1.27% 1.68% 1.27%
11 ELI LILLY AND COMPANY 1.33% 1.20% 1.20%
12 BERKSHIRE HATHAWAY INC. 1.38% 1.19% 1.19%

Only in DFUS

353 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.93%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.11%
  • SPOTIFY TECHNOLOGY S.A. 0.10%
  • HONEYWELL AEROSPACE INC. 0.10%
  • HEICO CORPORATION 0.03%
  • DUPONT DE NEMOURS, INC. 0.03%
  • SOUTHERN COPPER CORPORATION 0.02%
  • FEDEX FREIGHT HOLDING COMPANY, INC. 0.02%
  • JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.02%
  • ICON PUBLIC LIMITED COMPANY 0.02%

Only in SCHB

524 total
  • Exxon Mobil Corp 0.83%
  • Honeywell International Inc 0.21%
  • Welltower Inc 0.20%
  • Prologis Inc 0.18%
  • Equinix Inc 0.14%
  • American Tower Corp 0.12%
  • Simon Property Group Inc 0.09%
  • Digital Realty Trust Inc 0.08%
  • Realty Income Corp 0.08%
  • Strategy Inc 0.07%

Percentages are holdings overlap with the named fund.

Open DFUS or SCHB 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.