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ETF comparison

DFAU vs VTHR

Both US Total Market.

Dimensional US Core Equity Market ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
88.9 %

2,125 positions appear in both funds. Buying equal dollars of DFAU and VTHR would leave roughly 88.9% of each dollar exposed to the same underlying securities.

DFAU unmatched 10.9% Shared 88.9% VTHR unmatched 10.9%

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
65 positions
Shared
2,125 positions
In VTHR only
847 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%
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

88
Cost
94
89
Tax efficiency
88
100
Liquidity
92
66
Concentration
67
—
Tracking quality
—
DFAU sub-score VTHR

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

Cost difference

VTHR is 6 bps cheaper than DFAU. On a $100,000 position that's about $60/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 VTHR.

Top shared holdings

2,125 shared in total
# Holding In DFAU In VTHR Overlap
1 NVIDIA CORPORATION 6.74% 6.96% 6.74%
2 APPLE INC. 6.45% 6.19% 6.19%
3 MICROSOFT CORPORATION 5.09% 5.09% 5.09%
4 AMAZON.COM, INC. 3.59% 3.40% 3.40%
5 ALPHABET INC. 2.74% 2.67% 2.67%
6 BROADCOM INC. 2.34% 2.33% 2.33%
7 ALPHABET INC. 2.28% 2.16% 2.16%
8 META PLATFORMS, INC. 1.79% 1.70% 1.70%
9 MICRON TECHNOLOGY, INC. 1.39% 1.46% 1.39%
10 JPMORGAN CHASE & CO. 1.28% 1.29% 1.28%
11 ELI LILLY AND COMPANY 1.24% 1.25% 1.24%
12 BERKSHIRE HATHAWAY INC. 1.11% 1.27% 1.11%

Only in DFAU

65 total
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.27%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.12%
  • NXP Semiconductors N.V. 0.11%
  • WEBSTER FINANCIAL CORPORATION 0.02%
  • AUTOLIV, INC. 0.02%
  • ICON PUBLIC LIMITED COMPANY 0.02%
  • FEDERATED HERMES, INC. 0.01%
  • Copa Holdings, S.A. 0.01%
  • ERIE INDEMNITY COMPANY 0.01%
  • BRADY CORPORATION 0.01%

Only in VTHR

847 total
  • Welltower Inc 0.23%
  • Prologis Inc 0.18%
  • 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%
  • Public Storage 0.07%

Percentages are holdings overlap with the named fund.

Open DFAU 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.