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Fund comparison · from official SEC filings

DFUS vs VTSAX: how much do they overlap?

Dimensional U.S. Equity Market ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

91%

of assets, by weight

Shared positions

2,132

of 2,237 / 3,498 holdings

DFUS expense ratio

0.09%

net, per year

VTSAX expense ratio

0.04%

net, per year

DFUS and VTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFUS

VTSAX

N

NVDANVIDIA CORP

6.88%

6.40%

A

AAPLAPPLE INC

5.78%

5.93%

M

MSFTMICROSOFT CORP

4.46%

4.37%

A

AMZNAMAZON.COM INC

3.79%

3.20%

G

GOOGLALPHABET INC-CL A

3.26%

2.66%

A

AVGOBROADCOM INC

2.86%

2.33%

G

GOOGALPHABET INC-CL C

2.70%

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

1.99%

T

TSLATESLA INC

1.75%

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

1.36%

J

JPMJPMORGAN CHASE & CO

1.24%

1.19%

L

LLYELI LILLY & CO

1.11%

1.24%

E

EXMOCEXXON MOBIL CORP

0.95%

1.12%

J

JNJJOHNSON & JOHNSON

0.82%

0.94%

M

MUMICRON TECHNOLOGY INC

0.88%

0.60%

W

WMTWALMART INC

0.86%

0.87%

A

AMDADVANCED MICRO DEVICES

0.85%

0.53%

V

VVISA INC-CLASS A SHARES

0.82%

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.67%

0.70%

I

INTCINTEL CORP

0.67%

0.28%

N

NFLXNETFLIX INC

0.58%

0.65%

M

MAMASTERCARD INC - A

0.62%

0.63%

C

CVXCHEVRON CORP

0.55%

0.62%

C

CATCATERPILLAR INC

0.62%

0.52%

A

ABBVABBVIE INC

0.56%

0.61%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

N

NXPINXP SEMICONDUCTORS NV

0.11%

S

SPOTSPOTIFY TECHNOLOGY SA

0.10%

C

CPNGCOUPANG INC

0.05%

?

—CARNIVAL CORPORATION

0.04%

?

—DUPONT DE NEMOURS, INC.

0.03%

A

AMCRAMCOR PLC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

S

SNSHARKNINJA INC

0.02%

A

ALVAUTOLIV INC

0.01%

G

GFSGLOBALFOUNDRIES INC

0.01%

D

DOXAMDOCS LTD

0.01%

I

ICLRICON PLC

0.01%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.01%

K

KLICKULICKE & SOFFA INDUSTRIES

0.01%

G

GTXGARRETT MOTION INC

0.01%

C

CPACOPA HOLDINGS SA-CLASS A

0.01%

S

STNGSCORPIO TANKERS INC

0.01%

?

—CATALYST PHARMACEUTICALS, INC.

0.01%

L

LIVNLIVANOVA PLC

0.01%

D

DHTDHT HOLDINGS INC

0.00%

O

OSWONESPAWORLD HOLDINGS LTD

0.00%

V

VGNTVERSIGENT PLC

0.00%

N

NTBBANK OF N.T. BUTTERFIELD&SON

0.00%

Only in VTSAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

W

WELLWELLTOWER INC

0.22%

P

PLDPROLOGIS INC

0.19%

E

EQIXEQUINIX INC

0.15%

A

AMTAMERICAN TOWER CORP

0.13%

D

DLRDIGITAL REALTY TRUST INC

0.10%

S

SPGSIMON PROPERTY GROUP INC

0.09%

O

OREALTY INCOME CORP

0.09%

P

PSAPUBLIC STORAGE

0.07%

W

WCNWASTE CONNECTIONS INC

0.07%

M

MSTRSTRATEGY INC

0.06%

V

VTRVENTAS INC

0.06%

C

CCICROWN CASTLE INC

0.06%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.05%

I

IRMIRON MOUNTAIN INC

0.05%

E

EXREXTRA SPACE STORAGE INC

0.04%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.04%

V

VICIVICI PROPERTIES INC

0.04%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

0.04%

A

AVBAVALONBAY COMMUNITIES INC

0.04%

E

EQREQUITY RESIDENTIAL

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

S

SBACSBA COMMUNICATIONS CORP

0.03%

R

RBARB GLOBAL INC

0.03%

Hold DFUS and VTSAX 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.