Fund comparison · from official SEC filings
DFAC vs VLU: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
DFAC and VLU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAC
VLU
N
NVDANVIDIA CORP
5.43%
0.64%
A
AAPLAPPLE INC
4.54%
1.65%
M
MSFTMICROSOFT CORP
3.80%
1.40%
A
AMZNAMAZON.COM INC
2.96%
2.96%
E
EXMOCEXXON MOBIL CORP
0.85%
2.36%
G
GOOGLALPHABET INC-CL A
2.07%
0.91%
G
GOOGALPHABET INC-CL C
1.64%
1.95%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
1.84%
W
WMTWALMART INC
0.29%
1.82%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
0.97%
V
VZVERIZON COMMUNICATIONS INC
0.29%
1.70%
C
CVXCHEVRON CORP
0.54%
1.58%
J
JPMJPMORGAN CHASE & CO
0.97%
1.32%
B
BACBANK OF AMERICA CORP
0.30%
1.32%
J
JNJJOHNSON & JOHNSON
0.79%
0.98%
A
AVGOBROADCOM INC
0.92%
0.65%
I
INTCINTEL CORP
0.31%
0.84%
L
LLYELI LILLY & CO
0.84%
0.20%
C
CMCSACOMCAST CORP-CLASS A
0.13%
0.83%
C
CCITIGROUP INC
0.19%
0.81%
S
SNDKSANDISK CORP
0.19%
0.75%
C
CVSCVS HEALTH CORP
0.10%
0.73%
M
MUMICRON TECHNOLOGY INC
0.69%
0.68%
T
TAT&T INC
0.23%
0.68%
C
COPCONOCOPHILLIPS
0.25%
0.66%
Only in DFAC
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
V
VRTVERTIV HOLDINGS CO-A
0.21%
L
LNGCHENIERE ENERGY INC
0.17%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.17%
F
FERGFERGUSON ENTERPRISES INC
0.16%
M
MRVLMARVELL TECHNOLOGY INC
0.15%
A
APPAPPLOVIN CORP-CLASS A
0.12%
L
LPLALPL FINANCIAL HOLDINGS INC
0.11%
C
CRHCRH PLC
0.11%
F
FTITECHNIPFMC PLC
0.09%
?
—CARNIVAL CORPORATION
0.09%
R
RVMDREVOLUTION MEDICINES INC
0.08%
B
BEBLOOM ENERGY CORP- A
0.07%
Z
ZMZOOM COMMUNICATIONS INC
0.07%
H
HOODROBINHOOD MARKETS INC - A
0.07%
T
TWLOTWILIO INC - A
0.07%
S
STRLSTERLING INFRASTRUCTURE INC
0.07%
F
FTAIFTAI AVIATION LTD
0.07%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.07%
C
CRBGCOREBRIDGE FINANCIAL INC
0.06%
C
COINCOINBASE GLOBAL INC -CLASS A
0.06%
S
SNSHARKNINJA INC
0.06%
S
SOFISOFI TECHNOLOGIES INC
0.06%
A
APGAPI GROUP CORP
0.06%
M
MKLMARKEL GROUP INC
0.06%
Only in VLU
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
P
PLDPROLOGIS INC
0.16%
H
HONHONEYWELL INTERNATIONAL INC
0.15%
O
OREALTY INCOME CORP
0.14%
W
WELLWELLTOWER INC
0.12%
V
VICIVICI PROPERTIES INC
0.10%
E
EQIXEQUINIX INC
0.09%
A
AMTAMERICAN TOWER CORP
0.07%
C
CCLCARNIVAL CORP LTD
0.07%
C
CCICROWN CASTLE INC
0.07%
S
SPGSIMON PROPERTY GROUP INC
0.06%
D
DLRDIGITAL REALTY TRUST INC
0.06%
W
WPCWP CAREY INC
0.06%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.06%
A
ALAIR LEASE CORP
0.05%
E
EQREQUITY RESIDENTIAL
0.05%
E
EXREXTRA SPACE STORAGE INC
0.05%
H
HSTHOST HOTELS & RESORTS INC
0.05%
S
STWDSTARWOOD PROPERTY TRUST INC
0.05%
W
WYWEYERHAEUSER CO
0.04%
V
VTRVENTAS INC
0.04%
P
PSAPUBLIC STORAGE
0.04%
A
AVBAVALONBAY COMMUNITIES INC
0.04%
H
HO1HOLOGIC INC
0.03%
C
CPBTHE CAMPBELL'S COMPANY
0.03%
Hold DFAC and VLU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.