Fund comparison · from official SEC filings
DFAC vs DFAU: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and Dimensional US Core Equity Market ETF
vs
DFAC and DFAU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAC
DFAU
N
NVDANVIDIA CORP
5.43%
6.70%
A
AAPLAPPLE INC
4.54%
5.66%
M
MSFTMICROSOFT CORP
3.80%
4.54%
A
AMZNAMAZON.COM INC
2.96%
3.59%
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
2.10%
G
GOOGLALPHABET INC-CL A
2.07%
3.01%
A
AVGOBROADCOM INC
0.92%
2.54%
G
GOOGALPHABET INC-CL C
1.64%
2.48%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
1.99%
T
TSLATESLA INC
0.27%
1.49%
J
JPMJPMORGAN CHASE & CO
0.97%
1.17%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
1.05%
L
LLYELI LILLY & CO
0.84%
1.04%
M
MUMICRON TECHNOLOGY INC
0.69%
0.92%
E
EXMOCEXXON MOBIL CORP
0.85%
0.90%
J
JNJJOHNSON & JOHNSON
0.79%
0.65%
V
VVISA INC-CLASS A SHARES
0.63%
0.69%
W
WMTWALMART INC
0.29%
0.69%
A
AMDADVANCED MICRO DEVICES
0.29%
0.60%
M
MAMASTERCARD INC - A
0.46%
0.59%
C
CATCATERPILLAR INC
0.47%
0.55%
C
CVXCHEVRON CORP
0.54%
0.47%
C
COSTCOSTCO WHOLESALE CORP
0.45%
0.52%
W
WDCWESTERN DIGITAL CORP
0.52%
0.29%
P
PGPROCTER & GAMBLE CO/THE
0.48%
0.52%
Only in DFAC
D
DDDUPONT DE NEMOURS INC
0.05%
M
MASI*MASIMO CORP
0.02%
A
AVAVAEROVIRONMENT INC
0.02%
M
MTHMERITAGE HOMES CORP
0.01%
H
HTHHILLTOP HOLDINGS INC
0.01%
P
PRGOPERRIGO CO PLC
0.01%
4
430TERNS PHARMACEUTICALS INC
0.01%
M
MHOM/I HOMES INC
0.01%
G
GPKGRAPHIC PACKAGING HOLDING CO
0.01%
T
TDOCTELADOC HEALTH INC
0.01%
C
CERTCERTARA INC
0.01%
?
—CSG SYSTEMS INTERNATIONAL, INC.
0.00%
W
WDWALKER & DUNLOP INC
0.00%
C
CNMDCONMED CORP
0.00%
L
LGIHLGI HOMES INC
0.00%
N
NUVBNUVATION BIO INC
0.00%
W
WENWENDY'S CO/THE
0.00%
N
NSPINSPERITY INC
0.00%
P
PARPAR TECHNOLOGY CORP/DEL
0.00%
S
SHOESHOE STATION GROUP INC
0.00%
P
PRAXPRAXIS PRECISION MEDICINES I
0.00%
R
RGNXREGENXBIO INC
0.00%
D
DKNGDRAFTKINGS INC-CL A
0.00%
?
—CHART INDUSTRIES, INC.
0.00%
O
OKLOOKLO INC
0.00%
Only in DFAU
?
—DUPONT DE NEMOURS, INC.
0.04%
A
AXTIAXT INC
0.01%
T
TTDTRADE DESK INC/THE -CLASS A
0.01%
C
CCCCCC INTELLIGENT SOLUTIONS HO
0.01%
T
TEAMATLASSIAN CORP-CL A
0.00%
S
SNAPSNAP INC - A
0.00%
N
NVTSNAVITAS SEMICONDUCTOR CORP
0.00%
K
KODKODIAK SCIENCES INC
0.00%
C
CPBTHE CAMPBELL'S COMPANY
0.00%
A
AEHRAEHR TEST SYSTEMS
0.00%
G
GDENGOLDEN ENTERTAINMENT INC
0.00%
S
SGSWEETGREEN INC - CLASS A
0.00%
T
TNGXTANGO THERAPEUTICS INC
0.00%
U
UPBUPSTREAM BIO INC
0.00%
R
ROOTROOT INC/OH -CLASS A
0.00%
S
SDSANDRIDGE ENERGY INC
0.00%
B
BBBYBED BATH & BEYOND INC
0.00%
H
HTZHERTZ GLOBAL HLDGS INC
0.00%
C
CABACABALETTA BIO INC
0.00%
R
RPAYREPAY HOLDINGS CORP
0.00%
D
DUOLDUOLINGO
0.00%
A
AXGNAXOGEN INC
0.00%
Z
ZNTLZENTALIS PHARMACEUTICALS INC
0.00%
S
SANASANA BIOTECHNOLOGY INC
0.00%
P
PTLOPORTILLO'S INC-CL A
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.