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ETF comparison

DFAC vs VTHR

Both US Total Market.

DFA U.S. Core Equity 2 Portfolio-ETF Class Shares · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
73.0 %

2,271 positions appear in both funds. Buying equal dollars of DFAC and VTHR would leave roughly 73.0% of each dollar exposed to the same underlying securities.

DFAC unmatched 26.8% Shared 73.0% VTHR unmatched 26.8%

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
274 positions
Shared
2,271 positions
In VTHR only
701 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.40B
whole fund, 2 share classes
TTM yield
1.05%
Top-10 conc.
33.4%

Sub-score comparison

82
Cost
94
89
Tax efficiency
88
100
Liquidity
92
77
Concentration
67
—
Tracking quality
—
DFAC sub-score VTHR

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

Cost difference

VTHR is 12 bps cheaper than DFAC. On a $100,000 position that's about $120/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 VTHR.

Top shared holdings

2,271 shared in total
# Holding In DFAC In VTHR Overlap
1 NVIDIA CORPORATION 5.27% 6.96% 5.27%
2 APPLE INC. 5.12% 6.19% 5.12%
3 MICROSOFT CORPORATION 4.41% 5.09% 4.41%
4 AMAZON.COM, INC. 3.14% 3.40% 3.14%
5 META PLATFORMS, INC. 1.73% 1.70% 1.70%
6 ALPHABET INC. 1.69% 2.67% 1.69%
7 BROADCOM INC. 1.18% 2.33% 1.18%
8 JPMORGAN CHASE & CO. 1.09% 1.29% 1.09%
9 MICRON TECHNOLOGY, INC. 1.09% 1.46% 1.09%
10 ALPHABET INC. 1.09% 2.16% 1.09%
11 ELI LILLY AND COMPANY 1.05% 1.25% 1.05%
12 JOHNSON & JOHNSON 0.84% 0.87% 0.84%

Only in DFAC

274 total
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.20%
  • NXP Semiconductors N.V. 0.13%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.11%
  • WEBSTER FINANCIAL CORPORATION 0.05%
  • AUTOLIV, INC. 0.04%
  • ICON PUBLIC LIMITED COMPANY 0.03%
  • FEDERATED HERMES, INC. 0.02%
  • Copa Holdings, S.A. 0.02%
  • BRADY CORPORATION 0.02%
  • LEVI STRAUSS & CO. 0.01%

Only in VTHR

701 total
  • Welltower Inc 0.23%
  • Prologis Inc 0.18%
  • Accenture PLC 0.16%
  • Equinix Inc 0.14%
  • American Tower Corp 0.11%
  • Space Exploration Technologies Corp 0.10%
  • Simon Property Group Inc 0.09%
  • Digital Realty Trust Inc 0.09%
  • Realty Income Corp 0.08%
  • Anglogold Ashanti Plc 0.08%

Percentages are holdings overlap with the named fund.

Open DFAC 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 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.