ETF comparison

DFAC vs SCHB

Both US Total Market.

Dimensional U.S. Core Equity 2 ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
74.5 %

1,941 positions appear in both funds. Buying equal dollars of DFAC and SCHB would leave roughly 74.5% of each dollar exposed to the same underlying securities.

DFAC only 28.6% Shared 74.5% SCHB only 25.3%
In DFAC only
602 positions
Shared
1,941 positions
In SCHB only
463 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$43.23B
TTM yield
1.03%
Top-10 conc.
32.2%

Sub-score comparison

83
Cost
97
89
Tax efficiency
88
100
Liquidity
100
74
Concentration
68
Tracking quality
DFAC sub-score SCHB

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

Cost difference

SCHB is 14 bps cheaper than DFAC. On a $100,000 position that's about $140/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 SCHB.

Top shared holdings

1,941 shared in total
# Holding In DFAC In SCHB Overlap
1 NVIDIA CORPORATION 5.60% 6.47% 5.60%
2 APPLE INC. 4.68% 5.87% 4.68%
3 MICROSOFT CORPORATION 3.92% 4.39% 3.92%
4 AMAZON.COM, INC. 3.06% 3.07% 3.06%
5 ALPHABET INC. 2.14% 2.73% 2.14%
6 META PLATFORMS, INC. 1.87% 2.12% 1.87%
7 ALPHABET INC. 1.69% 2.18% 1.69%
8 JPMORGAN CHASE & CO. 1.00% 1.23% 1.00%
9 BROADCOM INC. 0.95% 2.27% 0.95%
10 EXXON MOBIL CORPORATION 0.88% 0.97% 0.88%
11 ELI LILLY AND COMPANY 0.87% 1.25% 0.87%
12 JOHNSON & JOHNSON 0.82% 0.90% 0.82%

Only in DFAC

602 total
  • DIMENSIONAL FUND ADVISORS LP 3.35%
  • AMCOR PLC 0.07%
  • SHARKNINJA, INC. 0.06%
  • FOX CORPORATION 0.04%
  • GLOBALFOUNDRIES INC. 0.03%
  • Amdocs Limited 0.03%
  • PIPER SANDLER COMPANIES 0.02%
  • SCORPIO TANKERS INC. 0.02%
  • BIRKENSTOCK HOLDING PLC 0.02%
  • SOUTHERN COPPER CORPORATION 0.02%

Only in SCHB

463 total
  • Welltower Inc 0.21%
  • Prologis Inc 0.20%
  • Equinix Inc 0.14%
  • American Tower Corp 0.14%
  • State Street Institutional US Government Money Market Fund 0.10%
  • Simon Property Group Inc 0.10%
  • Realty Income Corp 0.09%
  • Digital Realty Trust Inc 0.09%
  • Public Storage 0.07%
  • Ventas Inc 0.06%

Open DFAC 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.