ETF comparison

DFAU vs ITOT

Both US Total Market.

Dimensional US Core Equity Market ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
89.0 %

1,907 positions appear in both funds. Buying equal dollars of DFAU and ITOT would leave roughly 89.0% of each dollar exposed to the same underlying securities.

DFAU only 12.9% Shared 89.0% ITOT only 12.0%
In DFAU only
279 positions
Shared
1,907 positions
In ITOT only
583 positions

Side by side

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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$94.14B
TTM yield
1.00%
Top-10 conc.
32.2%

Sub-score comparison

88
Cost
97
89
Tax efficiency
89
100
Liquidity
100
65
Concentration
68
Tracking quality
DFAU sub-score ITOT

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

Cost difference

ITOT is 9 bps cheaper than DFAU. On a $100,000 position that's about $90/yr more in fees for DFAU.

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 DFAU vs ITOT.

Top shared holdings

1,907 shared in total
# Holding In DFAU In ITOT Overlap
1 NVIDIA CORPORATION 6.83% 6.69% 6.69%
2 APPLE INC. 5.76% 5.88% 5.76%
3 MICROSOFT CORPORATION 4.62% 4.34% 4.34%
4 AMAZON.COM, INC. 3.66% 3.21% 3.21%
5 ALPHABET INC. 3.06% 2.64% 2.64%
6 BROADCOM INC. 2.59% 2.32% 2.32%
7 ALPHABET INC. 2.53% 2.12% 2.12%
8 META PLATFORMS, INC. 2.03% 1.98% 1.98%
9 TESLA, INC. 1.52% 1.65% 1.52%
10 JPMORGAN CHASE & CO. 1.20% 1.25% 1.20%
11 BERKSHIRE HATHAWAY INC. 1.07% 1.39% 1.07%
12 ELI LILLY AND COMPANY 1.06% 1.15% 1.06%

Only in DFAU

279 total
  • DIMENSIONAL FUND ADVISORS LP 2.15%
  • SPOTIFY TECHNOLOGY S.A. 0.06%
  • COREBRIDGE FINANCIAL, INC. 0.03%
  • GLOBALFOUNDRIES INC. 0.02%
  • SOUTHERN COPPER CORPORATION 0.02%
  • Amdocs Limited 0.01%
  • BIRKENSTOCK HOLDING PLC 0.01%
  • Copa Holdings, S.A. 0.01%
  • SCORPIO TANKERS INC. 0.01%
  • JFROG LTD 0.01%

Only in ITOT

583 total
  • BlackRock Funds III 1.15%
  • Welltower, Inc. 0.22%
  • Prologis, Inc. 0.19%
  • BlackRock Funds III 0.19%
  • Equinix, Inc. 0.15%
  • American Tower Corp. 0.13%
  • Simon Property Group, Inc. 0.10%
  • Digital Realty Trust, Inc. 0.09%
  • Realty Income Corp. 0.09%
  • Public Storage 0.07%

Open DFAU or ITOT 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.