Fund comparison · from official SEC filings
DFAU vs DFUS: how much do they overlap?
Dimensional US Core Equity Market ETF and Dimensional U.S. Equity Market ETF
Holdings overlap92%of assets, by weight Shared positions2,084of 2,192 / 2,237 holdings DFAU expense ratio0.12%net, per year DFUS expense ratio0.09%net, per year DFAU and DFUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.70%
6.88%
A
AAPLAPPLE INC
5.66%
5.78%
M
MSFTMICROSOFT CORP
4.54%
4.46%
A
AMZNAMAZON.COM INC
3.59%
3.79%
G
GOOGLALPHABET INC-CL A
3.01%
3.26%
A
AVGOBROADCOM INC
2.54%
2.86%
G
GOOGALPHABET INC-CL C
2.48%
2.70%
?
—DIMENSIONAL FUND ADVISORS LP
2.10%
1.40%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
1.98%
T
TSLATESLA INC
1.49%
1.75%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.05%
1.29%
J
JPMJPMORGAN CHASE & CO
1.17%
1.24%
L
LLYELI LILLY & CO
1.04%
1.11%
E
EXMOCEXXON MOBIL CORP
0.90%
0.95%
M
MUMICRON TECHNOLOGY INC
0.92%
0.88%
W
WMTWALMART INC
0.69%
0.86%
A
AMDADVANCED MICRO DEVICES
0.60%
0.85%
J
JNJJOHNSON & JOHNSON
0.65%
0.82%
V
VVISA INC-CLASS A SHARES
0.69%
0.82%
I
INTCINTEL CORP
0.50%
0.67%
C
COSTCOSTCO WHOLESALE CORP
0.52%
0.67%
M
MAMASTERCARD INC - A
0.59%
0.62%
C
CATCATERPILLAR INC
0.55%
0.62%
N
NFLXNETFLIX INC
0.49%
0.58%
A
ABBVABBVIE INC
0.47%
0.56%
Only in DFAU
F
FROGJFROG LTD
0.01%
S
SNAPSNAP INC - A
0.00%
D
DBRGDIGITALBRIDGE GROUP INC
0.00%
?
—Columbia Financial, Inc.
0.00%
C
COTYCOTY INC-CL A
0.00%
C
CVLTCOMMVAULT SYSTEMS INC
0.00%
E
EPCEDGEWELL PERSONAL CARE CO
0.00%
B
BYDBOYD GAMING CORP
0.00%
W
WOOFPETCO HEALTH AND WELLNESS CO
0.00%
S
SKYTSKYWATER TECHNOLOGY INC
0.00%
S
SLDPSOLID POWER INC
0.00%
A
ALKTALKAMI TECHNOLOGY INC
0.00%
S
SXCSUNCOKE ENERGY INC
0.00%
K
KVYOKLAVIYO INC-A
0.00%
A
ACRSACLARIS THERAPEUTICS INC
0.00%
S
SGSWEETGREEN INC - CLASS A
0.00%
P
PSFEPAYSAFE LTD
0.00%
C
CNXCCONCENTRIX CORP
0.00%
M
MLABMESA LABORATORIES INC
0.00%
F
FIVNFIVE9 INC
0.00%
C
CYRXCRYOPORT INC
0.00%
7
7WHUDEMY INC
0.00%
U
UPBUPSTREAM BIO INC
0.00%
R
ROOTROOT INC/OH -CLASS A
0.00%
Only in DFUS
Q
QXOQXO INC
0.02%
P
PRAXPRAXIS PRECISION MEDICINES I
0.01%
O
OKLOOKLO INC
0.01%
M
MTHMERITAGE HOMES CORP
0.00%
B
BORRBORR DRILLING LTD
0.00%
H
HTHHILLTOP HOLDINGS INC
0.00%
G
GPKGRAPHIC PACKAGING HOLDING CO
0.00%
R
RHIROBERT HALF INC
0.00%
M
MHOM/I HOMES INC
0.00%
T
TGLSTECNOGLASS INC
0.00%
P
PRCHPORCH GROUP INC
0.00%
S
SPSCSPS COMMERCE INC
0.00%
W
WENWENDY'S CO/THE
0.00%
B
BGSB&G FOODS INC
0.00%
K
KFRCKFORCE INC
0.00%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.00%
W
WDWALKER & DUNLOP INC
0.00%
C
CLBKCOLUMBIA FINANCIAL INC
0.00%
M
MANMANPOWERGROUP INC
0.00%
A
AHQAMERICAN WOODMARK CORP
0.00%
R
RGNXREGENXBIO INC
0.00%
C
CNMDCONMED CORP
0.00%
N
NUVBNUVATION BIO INC
0.00%
G
GLOBGLOBANT SA
0.00%
A
ALLOALLOGENE THERAPEUTICS 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.