Fund comparison · from official SEC filings
DFAU vs DFSU: how much do they overlap?
Dimensional US Core Equity Market ETF and Dimensional US Sustainability Core 1 ETF
vs
DFAU and DFSU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAU
DFSU
N
NVDANVIDIA CORP
6.70%
6.67%
A
AAPLAPPLE INC
5.66%
5.64%
M
MSFTMICROSOFT CORP
4.54%
2.37%
A
AMZNAMAZON.COM INC
3.59%
3.32%
G
GOOGLALPHABET INC-CL A
3.01%
2.68%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
2.79%
A
AVGOBROADCOM INC
2.54%
2.41%
G
GOOGALPHABET INC-CL C
2.48%
2.18%
?
—DIMENSIONAL FUND ADVISORS LP
2.10%
2.47%
T
TSLATESLA INC
1.49%
0.91%
J
JPMJPMORGAN CHASE & CO
1.17%
1.47%
L
LLYELI LILLY & CO
1.04%
1.17%
J
JNJJOHNSON & JOHNSON
0.65%
0.91%
V
VVISA INC-CLASS A SHARES
0.69%
0.81%
W
WMTWALMART INC
0.69%
0.68%
M
MAMASTERCARD INC - A
0.59%
0.67%
N
NFLXNETFLIX INC
0.49%
0.66%
C
CATCATERPILLAR INC
0.55%
0.62%
A
ABBVABBVIE INC
0.47%
0.61%
A
AMDADVANCED MICRO DEVICES
0.60%
0.50%
H
HDHOME DEPOT INC
0.46%
0.60%
G
GSGOLDMAN SACHS GROUP INC
0.38%
0.56%
P
PGPROCTER & GAMBLE CO/THE
0.52%
0.35%
K
KOCOCA-COLA CO/THE
0.44%
0.51%
I
INTCINTEL CORP
0.50%
0.32%
Only in DFAU
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.05%
M
MUMICRON TECHNOLOGY INC
0.92%
E
EXMOCEXXON MOBIL CORP
0.90%
C
COSTCOSTCO WHOLESALE CORP
0.52%
C
CVXCHEVRON CORP
0.47%
T
TXNTEXAS INSTRUMENTS INC
0.33%
P
PMPHILIP MORRIS INTERNATIONAL
0.31%
L
LINLINDE PLC
0.31%
W
WDCWESTERN DIGITAL CORP
0.29%
T
TAT&T INC
0.25%
C
COPCONOCOPHILLIPS
0.25%
N
NEENEXTERA ENERGY INC
0.25%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
B
BABOEING CO/THE
0.22%
L
LMTLOCKHEED MARTIN CORP
0.18%
E
EOGEOG RESOURCES INC
0.16%
N
NXPINXP SEMICONDUCTORS NV
0.15%
W
WMBWILLIAMS COS INC
0.15%
M
MOALTRIA GROUP INC
0.15%
S
SBUXSTARBUCKS CORP
0.14%
M
MARMARRIOTT INTERNATIONAL -CL A
0.14%
F
FCXFREEPORT-MCMORAN INC
0.14%
W
WMWASTE MANAGEMENT INC
0.13%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.13%
S
SOSOUTHERN CO/THE
0.13%
Only in DFSU
?
—CHART INDUSTRIES, INC.
0.01%
T
T86TRI POINTE HOMES INC
0.00%
T
TDOCTELADOC HEALTH INC
0.00%
C
CNMDCONMED CORP
0.00%
A
ALOTASTRONOVA INC
0.00%
M
MATVMATIV HOLDINGS INC
0.00%
S
SABRSABRE CORP
0.00%
A
AMSFAMERISAFE INC
0.00%
B
BGSB&G FOODS INC
0.00%
N
NEXANEXA RESOURCES SA
0.00%
F
FNKOFUNKO INC-CLASS A
0.00%
Z
ZVRAZEVRA THERAPEUTICS INC
0.00%
M
MRVIMARAVAI LIFESCIENCES HLDGS-A
0.00%
C
CMTLCOMTECH TELECOMMUNICATIONS
0.00%
K
KIDSORTHOPEDIATRICS CORP
0.00%
I
INTAINTAPP INC
0.00%
A
AMCXAMC GLOBAL MEDIA INC
0.00%
V
VITLVITAL FARMS INC
0.00%
C
CVVCVD EQUIPMENT CORP
0.00%
R
RGNXREGENXBIO INC
0.00%
B
BOOMDMC GLOBAL INC
0.00%
C
CLARCLARUS CORP
0.00%
D
DNUTKRISPY KREME INC
0.00%
M
MAMAMAMA'S CREATIONS INC
0.00%
A
AIOTPOWERFLEET INC
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.