Skip to main content

ETF comparison

DFAC vs SCHK

Both US Total Market.

DFA U.S. Core Equity 2 Portfolio-ETF Class Shares · Schwab 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.2 %

881 positions appear in both funds. Buying equal dollars of DFAC and SCHK would leave roughly 71.2% of each dollar exposed to the same underlying securities.

DFAC unmatched 28.6% Shared 71.2% SCHK unmatched 28.7%

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 DFAC only
1,664 positions
Shared
881 positions
In SCHK only
99 positions

Side by side

DFAC

DFA U.S. Core Equity 2 Portfolio-ETF Class Shares

Dimensional · US Total Market

87 composite / 100
Expense ratio
0.18%
Net assets
$87.72B
TTM yield
0.88%
Top-10 conc.
25.8%
SCHK

Schwab 1000 ETF

Schwab · US Total Market

88 composite / 100
Expense ratio
0.030%
Net assets
$5.69B
TTM yield
1.06%
Top-10 conc.
35.1%

Sub-score comparison

82
Cost
97
89
Tax efficiency
88
100
Liquidity
89
77
Concentration
64
—
Tracking quality
—
DFAC sub-score SCHK

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

Cost difference

SCHK is 15 bps cheaper than DFAC. On a $100,000 position that's about $150/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 SCHK.

Top shared holdings

881 shared in total
# Holding In DFAC In SCHK Overlap
1 NVIDIA CORPORATION 5.27% 7.49% 5.27%
2 APPLE INC. 5.12% 6.52% 5.12%
3 MICROSOFT CORPORATION 4.41% 5.28% 4.41%
4 AMAZON.COM, INC. 3.14% 3.56% 3.14%
5 META PLATFORMS, INC. 1.73% 1.76% 1.73%
6 ALPHABET INC. 1.69% 2.79% 1.69%
7 BROADCOM INC. 1.18% 2.46% 1.18%
8 JPMORGAN CHASE & CO. 1.09% 1.34% 1.09%
9 MICRON TECHNOLOGY, INC. 1.09% 1.52% 1.09%
10 ALPHABET INC. 1.09% 2.22% 1.09%
11 ELI LILLY AND COMPANY 1.05% 1.28% 1.05%
12 JOHNSON & JOHNSON 0.84% 0.90% 0.84%

Only in DFAC

1,664 total
  • TTM TECHNOLOGIES, INC. 0.05%
  • BRIGHTSPRING HEALTH SERVICES, INC. 0.05%
  • WEBSTER FINANCIAL CORPORATION 0.05%
  • DARLING INGREDIENTS INC. 0.05%
  • VIASAT, INC. 0.05%
  • PBF ENERGY INC. 0.04%
  • Krystal Biotech Inc 0.04%
  • BRUKER CORPORATION 0.04%
  • VICTORIA'S SECRET & CO. 0.04%
  • AVNET, INC. 0.04%

Only in SCHK

99 total
  • Welltower Inc 0.23%
  • Prologis Inc 0.19%
  • Accenture PLC 0.16%
  • Equinix Inc 0.14%
  • American Tower Corp 0.11%
  • Simon Property Group Inc 0.10%
  • Digital Realty Trust Inc 0.09%
  • Realty Income Corp 0.08%
  • Public Storage 0.07%
  • Anglogold Ashanti Plc 0.07%

Percentages are holdings overlap with the named fund.

Open DFAC or SCHK 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.