ETF comparison

DFAU vs VTI

Both US Total Market.

Dimensional US Core Equity Market ETF · Vanguard Total Stock Market Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
88.6 %

2,108 positions appear in both funds. Buying equal dollars of DFAU and VTI would leave roughly 88.6% of each dollar exposed to the same underlying securities.

DFAU only 13.3% Shared 88.6% VTI only 11.0%
In DFAU only
78 positions
Shared
2,108 positions
In VTI only
1,372 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%
VTI

Vanguard Total Stock Market Index Fund ETF Shares

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.30T
TTM yield
1.05%
Top-10 conc.
32.1%

Sub-score comparison

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

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

Cost difference

VTI 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 VTI.

Top shared holdings

2,108 shared in total
# Holding In DFAU In VTI Overlap
1 NVIDIA CORPORATION 6.83% 6.42% 6.42%
2 APPLE INC. 5.76% 5.94% 5.76%
3 MICROSOFT CORPORATION 4.62% 4.38% 4.38%
4 AMAZON.COM, INC. 3.66% 3.21% 3.21%
5 ALPHABET INC. 3.06% 2.67% 2.67%
6 BROADCOM INC. 2.59% 2.34% 2.34%
7 ALPHABET INC. 2.53% 2.11% 2.11%
8 META PLATFORMS, INC. 2.03% 2.00% 2.00%
9 TESLA, INC. 1.52% 1.67% 1.52%
10 JPMORGAN CHASE & CO. 1.20% 1.19% 1.19%
11 BERKSHIRE HATHAWAY INC. 1.07% 1.37% 1.07%
12 ELI LILLY AND COMPANY 1.06% 1.25% 1.06%

Only in DFAU

78 total
  • DIMENSIONAL FUND ADVISORS LP 2.15%
  • NXP Semiconductors N.V. 0.15%
  • SPOTIFY TECHNOLOGY S.A. 0.06%
  • COUPANG, INC. 0.05%
  • AMCOR PLC 0.03%
  • SHARKNINJA, INC. 0.03%
  • GLOBALFOUNDRIES INC. 0.02%
  • SOUTHERN COPPER CORPORATION 0.02%
  • AUTOLIV, INC. 0.02%
  • Amdocs Limited 0.01%

Only in VTI

1,372 total
  • Welltower Inc 0.22%
  • Prologis Inc 0.20%
  • Equinix Inc 0.15%
  • American Tower Corp 0.13%
  • Digital Realty Trust Inc 0.10%
  • Simon Property Group Inc 0.09%
  • Realty Income Corp 0.09%
  • Public Storage 0.07%
  • Waste Connections Inc 0.07%
  • Strategy Inc 0.06%

Open DFAU or VTI 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.