ETF comparison

DFUSvsVTHR

Both US Total Market.

Dimensional U.S. Equity Market ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
92.1%

2,116 positions appear in both funds. Buying equal dollars of DFUS and VTHR would leave roughly92.1%of each dollar exposed to the same underlying securities.

DFUS only 9.1%Shared 92.1%VTHR only 7.5%
In DFUS only
115 positions
Shared
2,116 positions
In VTHR only
788 positions

Side by side

DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89composite / 100
Expense ratio
0.090%
Net assets
$21.54B
TTM yield
0.85%
Top-10 conc.
35.3%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88composite / 100
Expense ratio
0.060%
Net assets
$6.41B
TTM yield
1.02%
Top-10 conc.
34.6%

Sub-score comparison

91
Cost
94
89
Tax efficiency
88
100
Liquidity
92
64
Concentration
65
Tracking quality
DFUSsub-scoreVTHR

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VTHR is 3 bps cheaper than DFUS. On a $100,000 position that's about $30/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 thecost calculator pre-filled with DFUS vs VTHR.

Top shared holdings

2,116 shared in total
#HoldingIn DFUSIn VTHROverlap
1NVIDIA CORPORATION6.96%6.81%6.81%
2APPLE INC.5.85%6.20%5.85%
3MICROSOFT CORPORATION4.51%4.60%4.51%
4AMAZON.COM, INC.3.83%3.58%3.58%
5ALPHABET INC.3.30%3.05%3.05%
6BROADCOM INC.2.89%2.84%2.84%
7ALPHABET INC.2.74%2.46%2.46%
8META PLATFORMS, INC.2.01%1.90%1.90%
9TESLA, INC.1.78%1.69%1.69%
10BERKSHIRE HATHAWAY INC.1.30%1.21%1.21%
11ELI LILLY AND COMPANY1.12%1.22%1.12%
12JPMORGAN CHASE & CO.1.26%1.05%1.05%

Only in DFUS

115 total
  • DIMENSIONAL FUND ADVISORS LP1.41%
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.23%
  • NXP Semiconductors N.V.0.11%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY0.09%
  • Carnival Corporation0.05%
  • COTERRA ENERGY INC.0.04%
  • COREWEAVE, INC.0.02%
  • AUTOLIV, INC.0.01%
  • UL SOLUTIONS INC.0.01%
  • ICON PUBLIC LIMITED COMPANY0.01%

Only in VTHR

788 total
  • Welltower Inc0.19%
  • Prologis Inc0.18%
  • Equinix Inc0.14%
  • American Tower Corp0.12%
  • Simon Property Group Inc0.09%
  • Digital Realty Trust Inc0.09%
  • Realty Income Corp0.08%
  • Strategy Inc0.07%
  • Anglogold Ashanti Plc0.07%
  • Public Storage0.07%

Open DFUS or VTHR 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 methodologyand 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.