ETF comparison

DFAU vs SCHB

Both US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
88.7 %

1,861 positions appear in both funds. Buying equal dollars of DFAU and SCHB would leave roughly 88.7% of each dollar exposed to the same underlying securities.

DFAU only 13.3% Shared 88.7% SCHB only 11.2%
In DFAU only
325 positions
Shared
1,861 positions
In SCHB only
543 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%
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

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

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

1,861 shared in total
# Holding In DFAU In SCHB Overlap
1 NVIDIA CORPORATION 6.83% 6.47% 6.47%
2 APPLE INC. 5.76% 5.87% 5.76%
3 MICROSOFT CORPORATION 4.62% 4.39% 4.39%
4 AMAZON.COM, INC. 3.66% 3.07% 3.07%
5 ALPHABET INC. 3.06% 2.73% 2.73%
6 BROADCOM INC. 2.59% 2.27% 2.27%
7 ALPHABET INC. 2.53% 2.18% 2.18%
8 META PLATFORMS, INC. 2.03% 2.12% 2.03%
9 TESLA, INC. 1.52% 1.70% 1.52%
10 JPMORGAN CHASE & CO. 1.20% 1.23% 1.20%
11 BERKSHIRE HATHAWAY INC. 1.07% 1.39% 1.07%
12 ELI LILLY AND COMPANY 1.06% 1.25% 1.06%

Only in DFAU

325 total
  • DIMENSIONAL FUND ADVISORS LP 2.15%
  • SPOTIFY TECHNOLOGY S.A. 0.06%
  • AMCOR PLC 0.03%
  • SHARKNINJA, INC. 0.03%
  • HEICO CORPORATION 0.03%
  • FOX CORPORATION 0.03%
  • GLOBALFOUNDRIES INC. 0.02%
  • SOUTHERN COPPER CORPORATION 0.02%
  • Amdocs Limited 0.01%
  • NEWS CORPORATION 0.01%

Only in SCHB

543 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 DFAU 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.