Fund comparison · from official SEC filings
DFAU vs DFVX: how much do they overlap?
Dimensional US Core Equity Market ETF and Dimensional US Large Cap Vector ETF
vs
DFAU and DFVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAU
DFVX
N
NVDANVIDIA CORP
6.70%
0.26%
A
AAPLAPPLE INC
5.66%
0.03%
A
AMZNAMAZON.COM INC
3.59%
5.50%
M
MSFTMICROSOFT CORP
4.54%
4.63%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
4.34%
G
GOOGALPHABET INC-CL C
2.48%
3.60%
G
GOOGLALPHABET INC-CL A
3.01%
3.55%
J
JPMJPMORGAN CHASE & CO
1.17%
2.64%
E
EXMOCEXXON MOBIL CORP
0.90%
2.26%
?
—DIMENSIONAL FUND ADVISORS LP
2.10%
0.58%
J
JNJJOHNSON & JOHNSON
0.65%
2.05%
C
CATCATERPILLAR INC
0.55%
1.65%
W
WMTWALMART INC
0.69%
1.42%
V
VVISA INC-CLASS A SHARES
0.69%
1.36%
M
MUMICRON TECHNOLOGY INC
0.92%
1.28%
M
MRKMERCK & CO. INC.
0.43%
1.21%
P
PGPROCTER & GAMBLE CO/THE
0.52%
1.20%
H
HDHOME DEPOT INC
0.46%
1.15%
L
LLYELI LILLY & CO
1.04%
0.21%
C
COSTCOSTCO WHOLESALE CORP
0.52%
1.00%
G
GILDGILEAD SCIENCES INC
0.24%
0.92%
P
PEPPEPSICO INC
0.27%
0.89%
V
VZVERIZON COMMUNICATIONS INC
0.37%
0.87%
O
ORCLORACLE CORP
0.36%
0.86%
K
KLACKLA CORP
0.32%
0.85%
Only in DFAU
A
AVGOBROADCOM INC
2.54%
T
TSLATESLA INC
1.49%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.05%
A
AMDADVANCED MICRO DEVICES
0.60%
M
MAMASTERCARD INC - A
0.59%
I
INTCINTEL CORP
0.50%
B
BACBANK OF AMERICA CORP
0.45%
G
GEGENERAL ELECTRIC
0.36%
P
PMPHILIP MORRIS INTERNATIONAL
0.31%
C
CCITIGROUP INC
0.27%
G
GEVGE VERNOVA INC
0.27%
M
MCDMCDONALD'S CORP
0.25%
N
NEENEXTERA ENERGY INC
0.25%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
D
DISWALT DISNEY CO/THE
0.22%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.22%
B
BABOEING CO/THE
0.22%
M
MRVLMARVELL TECHNOLOGY INC
0.19%
S
SNDKSANDISK CORP
0.18%
C
CRMSALESFORCE INC
0.18%
A
ANETARISTA NETWORKS INC
0.18%
B
BLKBLACKROCK INC
0.17%
B
BKNGBOOKING HOLDINGS INC
0.16%
L
LOWLOWE'S COS INC
0.16%
S
SPGIS&P GLOBAL INC
0.15%
Only in DFVX
Nothing exclusive.
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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.