Fund comparison · from official SEC filings
DFAC vs DFAW: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and Dimensional World Equity ETF
vs
Shared holdings
Company
DFAC
DFAW
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
0.43%
Only in DFAC
N
NVDANVIDIA CORP
5.43%
A
AAPLAPPLE INC
4.54%
M
MSFTMICROSOFT CORP
3.80%
A
AMZNAMAZON.COM INC
2.96%
G
GOOGLALPHABET INC-CL A
2.07%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
G
GOOGALPHABET INC-CL C
1.64%
J
JPMJPMORGAN CHASE & CO
0.97%
A
AVGOBROADCOM INC
0.92%
E
EXMOCEXXON MOBIL CORP
0.85%
L
LLYELI LILLY & CO
0.84%
J
JNJJOHNSON & JOHNSON
0.79%
M
MUMICRON TECHNOLOGY INC
0.69%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
V
VVISA INC-CLASS A SHARES
0.63%
C
CVXCHEVRON CORP
0.54%
W
WDCWESTERN DIGITAL CORP
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.48%
C
CATCATERPILLAR INC
0.47%
M
MAMASTERCARD INC - A
0.46%
C
COSTCOSTCO WHOLESALE CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.45%
N
NFLXNETFLIX INC
0.40%
A
ABBVABBVIE INC
0.39%
K
KOCOCA-COLA CO/THE
0.37%
Only in DFAW
D
DFACDIMENSIONAL US CORE EQUITY 2
52.39%
D
DFICDIMENSIONAL INTERNATIONAL CO
19.05%
D
DCORDIMENSIONAL US CORE EQ 1 ETF
17.40%
D
DFEMDIMENSIONAL EMRG MRKT CORE
9.02%
D
DFGRDIM GLOBAL REAL ESTATE ETF
1.72%
Hold DFAC and DFAW together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFAC vs DCORDimensional US Core Equity 1 ETF
89% overlap
DFAC vs DFAUDimensional US Core Equity Market ETF
81% overlap
DFAC vs DXUVDimensional US Vector Equity ETF
80% overlap
DFAC vs AVUSAvantis U.S. Equity ETF
77% overlap
DFAC vs AVUNXAvantis U.S. Equity Fund
75% overlap
DFAC vs DFSUDimensional US Sustainability Core 1 ETF
75% overlap
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.