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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
89.2 %

1,862 positions appear in both funds. Buying equal dollars of DFAU and SCHB would leave roughly 89.2% of each dollar exposed to the same underlying securities.

DFAU unmatched 10.6% Shared 89.2% SCHB unmatched 10.6%

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 DFAU only
328 positions
Shared
1,862 positions
In SCHB only
510 positions

Side by side

DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.89B
TTM yield
0.91%
Top-10 conc.
33.7%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

88
Cost
97
89
Tax efficiency
88
100
Liquidity
100
66
Concentration
66
—
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

1,862 shared in total
# Holding In DFAU In SCHB Overlap
1 NVIDIA CORPORATION 6.74% 7.20% 6.74%
2 APPLE INC. 6.45% 6.27% 6.27%
3 MICROSOFT CORPORATION 5.09% 5.08% 5.08%
4 AMAZON.COM, INC. 3.59% 3.42% 3.42%
5 ALPHABET INC. 2.74% 2.68% 2.68%
6 BROADCOM INC. 2.34% 2.36% 2.34%
7 ALPHABET INC. 2.28% 2.13% 2.13%
8 META PLATFORMS, INC. 1.79% 1.69% 1.69%
9 MICRON TECHNOLOGY, INC. 1.39% 1.46% 1.39%
10 JPMORGAN CHASE & CO. 1.28% 1.28% 1.28%
11 ELI LILLY AND COMPANY 1.24% 1.23% 1.23%
12 BERKSHIRE HATHAWAY INC. 1.11% 1.24% 1.11%

Only in DFAU

328 total
  • SPOTIFY TECHNOLOGY S.A. 0.06%
  • HEICO CORPORATION 0.03%
  • JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.02%
  • FOX CORPORATION 0.02%
  • WEBSTER FINANCIAL CORPORATION 0.02%
  • SOUTHERN COPPER CORPORATION 0.02%
  • ICON PUBLIC LIMITED COMPANY 0.02%
  • GLOBALFOUNDRIES INC. 0.02%
  • JFROG LTD 0.01%
  • Copa Holdings, S.A. 0.01%

Only in SCHB

510 total
  • Welltower Inc 0.22%
  • Prologis Inc 0.18%
  • Equinix Inc 0.14%
  • Space Exploration Technologies Corp 0.11%
  • American Tower Corp 0.11%
  • Simon Property Group Inc 0.09%
  • Digital Realty Trust Inc 0.09%
  • Realty Income Corp 0.08%
  • Public Storage 0.07%
  • Vivmark Residential 0.06%

Percentages are holdings overlap with the named fund.

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.