DFAC vs VOO: fund overlap

ETF comparisons  /  DFAC vs VOO

US equity (active) comparison · DFAC 2026-07-31 · VOO 2026-06-30

DFAC vs VOO

Dimensional U.S. Core Equity 2 ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.DFAC has 2,054 companies outside the overlap; VOO has 36.

Do DFAC and VOO overlap?

DFAC and VOO overlap by 64.6% by weight, across 469 shared companies.

DFACUS equity (active)

Dimensional U.S. Core Equity 2 ETF

2,554holdings
0.17%annual fee
USmarket
Valuation2,386 companies covered
23.5×P / E92% by weight
3.69×P / B87% by weight
4.3%Earnings yield
DFAC holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.7×P / E97% by weight
5.37×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

469 companies held in both funds

DFAC weight VOO weight
Shared companyDFAC VOO
NVIDIA CORP NVDA
5.16%
7.51%
Apple Inc AAPL
5.01%
6.58%
Microsoft Corp MSFT
4.31%
4.29%
AMAZON.COM INC AMZN
3.08%
3.61%
ALPHABET INC GOOGL 2 share classes
2.72%
5.83%
↳ ALPHABET INC-CL A GOOGL1.66%3.25%
↳ ALPHABET INC-CL C GOOG1.06%2.59%
META PLATFORMS INC-CLASS A META
1.70%
1.92%
BROADCOM INC AVGO
1.15%
2.77%
JPMorgan Chase & Co JPM
1.07%
1.25%
Micron Technology Inc MU
1.06%
2.02%
ELI LILLY & CO LLY
1.02%
1.47%
JOHNSON & JOHNSON JNJ
0.82%
0.95%
BERKSHIRE HATHAWAY INC. BRK/B
0.73%
1.42%
Visa Inc V
0.69%
0.86%
CISCO SYSTEMS, INC. CSCO
0.53%
0.72%
Mastercard Inc MA
0.52%
0.64%
Chevron Corp CVX
0.51%
0.48%
THE PROCTER & GAMBLE COMPANY PG
0.46%
0.53%
Merck & Co Inc MRK
0.45%
0.49%
AbbVie Inc ABBV
0.43%
0.69%
Caterpillar Inc CAT
0.42%
0.76%
Costco Wholesale Corp COST
0.40%
0.64%
THE COCA-COLA COMPANY KO
0.39%
0.49%
Home Depot Inc/The HD
0.39%
0.54%
WESTERN DIGITAL CORPORATION WDC
0.61%
0.34%
THE GOLDMAN SACHS GROUP, INC. GS
0.34%
0.43%

DFAC and VOO questions

Based on the holdings compared above

How much do DFAC and VOO overlap?

DFAC and VOO overlap by 64.6% by weight, across 469 shared companies.

Which companies do DFAC and VOO both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, ALPHABET INC.

Can I hold both DFAC and VOO?

Holding both means 64.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is DFAC or VOO cheaper?

DFAC has a 0.17% expense ratio and VOO has 0.03%.

How do DFAC and VOO compare on valuation?

DFAC has a weighted P/E of 23.5 and VOO has a weighted P/E of 26.7.

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