ETF comparison

DFAC vs DFAU

Both US Total Market.

Dimensional U.S. Core Equity 2 ETF · Dimensional US Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
82.9 %

2,147 positions appear in both funds. Buying equal dollars of DFAC and DFAU would leave roughly 82.9% of each dollar exposed to the same underlying securities.

DFAC only 20.2% Shared 82.9% DFAU only 19.0%
In DFAC only
396 positions
Shared
2,147 positions
In DFAU only
39 positions

Side by side

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional · US Total Market

87 composite / 100
Expense ratio
0.17%
Net assets
$47.40B
TTM yield
0.90%
Top-10 conc.
28.3%
DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.30B
TTM yield
0.90%
Top-10 conc.
34.7%

Sub-score comparison

83
Cost
88
89
Tax efficiency
89
100
Liquidity
100
74
Concentration
65
Tracking quality
DFAC sub-score DFAU

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

Cost difference

DFAU is 5 bps cheaper than DFAC. On a $100,000 position that's about $50/yr more in fees for DFAC.

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 DFAC vs DFAU.

Top shared holdings

2,147 shared in total
# Holding In DFAC In DFAU Overlap
1 NVIDIA CORPORATION 5.60% 6.83% 5.60%
2 APPLE INC. 4.68% 5.76% 4.68%
3 MICROSOFT CORPORATION 3.92% 4.62% 3.92%
4 AMAZON.COM, INC. 3.06% 3.66% 3.06%
5 DIMENSIONAL FUND ADVISORS LP 3.35% 2.15% 2.15%
6 ALPHABET INC. 2.14% 3.06% 2.14%
7 META PLATFORMS, INC. 1.87% 2.03% 1.87%
8 ALPHABET INC. 1.69% 2.53% 1.69%
9 JPMORGAN CHASE & CO. 1.00% 1.20% 1.00%
10 BROADCOM INC. 0.95% 2.59% 0.95%
11 EXXON MOBIL CORPORATION 0.88% 0.92% 0.88%
12 ELI LILLY AND COMPANY 0.87% 1.06% 0.87%

Only in DFAC

396 total
  • MASIMO CORPORATION 0.02%
  • AEROVIRONMENT, INC. 0.02%
  • MERITAGE HOMES CORPORATION 0.01%
  • HILLTOP HOLDINGS INC. 0.01%
  • PERRIGO COMPANY PUBLIC LIMITED COMPANY 0.01%
  • Terns Pharmaceuticals Inc 0.01%
  • M/I HOMES, INC. 0.01%
  • GRAPHIC PACKAGING HOLDING COMPANY 0.01%
  • TELADOC HEALTH, INC. 0.01%
  • CERTARA, INC. 0.01%

Only in DFAU

39 total
  • AXT, INC. 0.01%
  • THE TRADE DESK, INC. 0.01%
  • CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 0.01%
  • ATLASSIAN CORPORATION 0.00%
  • SNAP INC. 0.00%
  • Navitas Semiconductor Corp 0.00%
  • Kodiak Sciences Inc 0.00%
  • THE CAMPBELL'S COMPANY 0.00%
  • AEHR TEST SYSTEMS 0.00%
  • GOLDEN ENTERTAINMENT, INC. 0.00%

Open DFAC or DFAU 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.