Skip to main content

ETF comparison

DFUS vs VUG

US Total Market vs US Large Cap Growth.

Dimensional U.S. Equity Market ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.9 %

138 positions appear in both funds. Buying equal dollars of DFUS and VUG would leave roughly 52.9% of each dollar exposed to the same underlying securities.

DFUS unmatched 47.0% Shared 52.9% VUG unmatched 47.1%

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
2,096 positions
Shared
138 positions
In VUG only
8 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

91
Cost
97
89
Tax efficiency
90
100
Liquidity
100
65
Concentration
28
—
Tracking quality
—
DFUS sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

138 shared in total
# Holding In DFUS In VUG Overlap
1 NVIDIA CORPORATION 6.75% 12.63% 6.75%
2 APPLE INC. 6.45% 11.67% 6.45%
3 MICROSOFT CORPORATION 4.99% 7.61% 4.99%
4 AMAZON.COM, INC. 3.83% 4.47% 3.83%
5 ALPHABET INC. 3.00% 5.76% 3.00%
6 BROADCOM INC. 2.63% 4.28% 2.63%
7 ALPHABET INC. 2.48% 4.53% 2.48%
8 META PLATFORMS, INC. 1.77% 3.41% 1.77%
9 ELI LILLY AND COMPANY 1.33% 2.81% 1.33%
10 TESLA, INC. 1.27% 3.27% 1.27%
11 ADVANCED MICRO DEVICES, INC. 1.12% 2.62% 1.12%
12 VISA INC. 0.88% 1.54% 0.88%

Only in DFUS

2,096 total
  • BERKSHIRE HATHAWAY INC. 1.38%
  • JPMORGAN CHASE & CO. 1.37%
  • MICRON TECHNOLOGY, INC. 1.35%
  • EXXONMOBIL HOLDINGS CORPORATION 0.93%
  • JOHNSON & JOHNSON 0.90%
  • WALMART INC. 0.71%
  • CISCO SYSTEMS, INC. 0.67%
  • ABBVIE INC. 0.64%
  • BANK OF AMERICA CORPORATION 0.61%
  • UNITEDHEALTH GROUP INCORPORATED 0.55%

Only in VUG

8 total
  • Welltower Inc 0.46%
  • Equinix Inc 0.30%
  • Space Exploration Technologies Corp 0.29%
  • Waste Connections Inc 0.14%
  • Realty Income Corp 0.10%
  • SBA Communications Corp 0.07%
  • Sunbelt Rentals Holdings Inc 0.06%
  • Cerebras Systems Inc 0.04%

Percentages are holdings overlap with the named fund.

Open DFUS or VUG 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.