Fund comparison · from official SEC filings

DFSU vs VTI: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
72%
of assets, by weight
Shared positions
1,797
of 1,873 / 3,491 holdings
DFSU expense ratio
0.15%
net, per year
VTI expense ratio
0.03%
net, per year
DFSU and VTI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFSU
VTI
N
NVDANVIDIA CORP
6.67%
6.40%
A
AAPLAPPLE INC
5.64%
5.93%
M
MSFTMICROSOFT CORP
2.37%
4.37%
A
AMZNAMAZON.COM INC
3.32%
3.20%
M
METAMETA PLATFORMS INC-CLASS A
2.79%
1.99%
G
GOOGLALPHABET INC-CL A
2.68%
2.66%
A
AVGOBROADCOM INC
2.41%
2.33%
G
GOOGALPHABET INC-CL C
2.18%
2.11%
T
TSLATESLA INC
0.91%
1.66%
J
JPMJPMORGAN CHASE & CO
1.47%
1.19%
L
LLYELI LILLY & CO
1.17%
1.24%
J
JNJJOHNSON & JOHNSON
0.91%
0.94%
W
WMTWALMART INC
0.68%
0.87%
V
VVISA INC-CLASS A SHARES
0.81%
0.79%
M
MAMASTERCARD INC - A
0.67%
0.63%
N
NFLXNETFLIX INC
0.66%
0.65%
C
CATCATERPILLAR INC
0.62%
0.52%
A
ABBVABBVIE INC
0.61%
0.61%
H
HDHOME DEPOT INC
0.60%
0.52%
G
GSGOLDMAN SACHS GROUP INC
0.56%
0.38%
P
PGPROCTER & GAMBLE CO/THE
0.35%
0.53%
A
AMDADVANCED MICRO DEVICES
0.50%
0.53%
K
KOCOCA-COLA CO/THE
0.51%
0.42%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.15%
0.51%
B
BACBANK OF AMERICA CORP
0.47%
0.48%
Only in DFSU
?
DIMENSIONAL FUND ADVISORS LP
2.47%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.19%
S
SNSHARKNINJA INC
0.10%
S
SPOTSPOTIFY TECHNOLOGY SA
0.09%
?
DUPONT DE NEMOURS, INC.
0.07%
A
AMCRAMCOR PLC
0.06%
C
CPNGCOUPANG INC
0.05%
D
DOXAMDOCS LTD
0.03%
A
ALVAUTOLIV INC
0.02%
B
BIRKBIRKENSTOCK HOLDING PLC
0.02%
G
GTXGARRETT MOTION INC
0.02%
?
CATALYST PHARMACEUTICALS, INC.
0.02%
N
NESRNATIONAL ENERGY SERVICES REU
0.01%
S
SCCOSOUTHERN COPPER CORP
0.01%
?
CHART INDUSTRIES, INC.
0.01%
H
HGHAMILTON INSURANCE GROU-CL B
0.01%
P
PLGOPELAGOS INSURANCE CAPITAL LT
0.01%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.01%
L
LBTYALIBERTY GLOBAL LTD-A
0.01%
I
ICLRICON PLC
0.01%
K
KLICKULICKE & SOFFA INDUSTRIES
0.01%
V
VGNTVERSIGENT PLC
0.01%
A
ADNTADIENT PLC
0.01%
G
GCTGIGACLOUD TECHNOLOGY INC - A
0.01%
L
LBTYKLIBERTY GLOBAL LTD-C
0.01%
Only in VTI
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.36%
E
EXMOCEXXON MOBIL CORP
1.12%
C
COSTCOSTCO WHOLESALE CORP
0.70%
C
CVXCHEVRON CORP
0.62%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
M
MUMICRON TECHNOLOGY INC
0.60%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
L
LINLINDE PLC
0.37%
T
TAT&T INC
0.32%
N
NEENEXTERA ENERGY INC
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.28%
C
COPCONOCOPHILLIPS
0.26%
B
BABOEING CO/THE
0.25%
?
HONEYWELL INTERNATIONAL INC
0.23%
L
LMTLOCKHEED MARTIN CORP
0.22%
W
WELLWELLTOWER INC
0.22%
P
PLDPROLOGIS INC
0.19%
M
MOALTRIA GROUP INC
0.18%
S
SOSOUTHERN CO/THE
0.17%
G
GLWCORNING INC
0.17%
S
SBUXSTARBUCKS CORP
0.16%
D
DUKDUKE ENERGY CORP
0.16%
E
EQIXEQUINIX INC
0.15%
W
WMWASTE MANAGEMENT INC
0.15%
W
WDCWESTERN DIGITAL CORP
0.15%
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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.