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ETF comparison

DFUS vs VB

US Total Market vs US Small Cap.

Dimensional U.S. Equity Market ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.0 %

1,051 positions appear in both funds. Buying equal dollars of DFUS and VB would leave roughly 10.0% of each dollar exposed to the same underlying securities.

DFUS unmatched 89.8% Shared 10.0% VB unmatched 89.8%

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
1,183 positions
Shared
1,051 positions
In VB only
258 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

1,051 shared in total
# Holding In DFUS In VB Overlap
1 Astera Labs Inc 0.06% 0.45% 0.06%
2 FLEX LTD. 0.06% 0.36% 0.06%
3 NATERA, INC. 0.05% 0.45% 0.05%
4 EMCOR GROUP, INC. 0.05% 0.45% 0.05%
5 STEEL DYNAMICS, INC. 0.05% 0.19% 0.05%
6 Credo Technology Group Holding Ltd 0.05% 0.55% 0.05%
7 JABIL INC. 0.05% 0.49% 0.05%
8 CASEY'S GENERAL STORES, INC. 0.05% 0.36% 0.05%
9 EQT CORPORATION 0.05% 0.20% 0.05%
10 REVOLUTION MEDICINES, INC. 0.05% 0.46% 0.05%
11 TAPESTRY, INC. 0.04% 0.36% 0.04%
12 ILLUMINA, INC. 0.04% 0.31% 0.04%

Only in DFUS

1,183 total
  • NVIDIA CORPORATION 6.75%
  • APPLE INC. 6.45%
  • MICROSOFT CORPORATION 4.99%
  • AMAZON.COM, INC. 3.83%
  • ALPHABET INC. 3.00%
  • BROADCOM INC. 2.63%
  • ALPHABET INC. 2.48%
  • META PLATFORMS, INC. 1.77%
  • BERKSHIRE HATHAWAY INC. 1.38%
  • JPMORGAN CHASE & CO. 1.37%

Only in VB

258 total
  • RB Global Inc 0.26%
  • Essex Property Trust Inc 0.23%
  • Invitation Homes Inc 0.22%
  • Weyerhaeuser Co 0.21%
  • Kimco Realty Corp 0.21%
  • Annaly Capital Management Inc 0.20%
  • Host Hotels & Resorts Inc 0.20%
  • Mid-America Apartment Communities Inc 0.20%
  • WP Carey Inc 0.19%
  • Sun Communities Inc 0.18%

Percentages are holdings overlap with the named fund.

Open DFUS or VB 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.