DFAC vs VOO: fund overlap

ETF comparisons  /  DFAC vs VOO

US equity (active) comparison · DFAC 2026-04-30 · 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 2,050 companies outside the overlap; VOO has 36.
DFACUS equity (active)

Dimensional U.S. Core Equity 2 ETF

2,550holdings
0.17%annual fee
USmarket
Valuation2,377 companies covered
23.6×P / E91% by weight
3.72×P / B85% by weight
4.2%Earnings yield
DFAC holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×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
5.43%
7.51%
Apple Inc AAPL
4.54%
6.58%
Microsoft Corp MSFT
3.80%
4.29%
ALPHABET INC GOOGL 2 share classes
3.71%
5.83%
↳ ALPHABET INC-CL A GOOGL2.07%3.25%
↳ ALPHABET INC-CL C GOOG1.64%2.59%
AMAZON.COM INC AMZN
2.96%
3.61%
META PLATFORMS INC-CLASS A META
1.81%
1.92%
JPMorgan Chase & Co JPM
0.97%
1.25%
BROADCOM INC AVGO
0.92%
2.77%
Exxon Mobil Corp XOM
0.85%
0.88%
ELI LILLY & CO LLY
0.84%
1.47%
JOHNSON & JOHNSON JNJ
0.79%
0.95%
Micron Technology Inc MU
0.69%
2.02%
BERKSHIRE HATHAWAY INC. BRK/B
0.69%
1.42%
Visa Inc V
0.63%
0.86%
THE PROCTER & GAMBLE COMPANY PG
0.48%
0.53%
Chevron Corp CVX
0.54%
0.48%
Caterpillar Inc CAT
0.47%
0.76%
Mastercard Inc MA
0.46%
0.64%
Costco Wholesale Corp COST
0.45%
0.64%
CISCO SYSTEMS, INC. CSCO
0.45%
0.72%
NETFLIX INC NFLX
0.40%
0.47%
AbbVie Inc ABBV
0.39%
0.69%
THE COCA-COLA COMPANY KO
0.37%
0.49%
Home Depot Inc/The HD
0.37%
0.54%
Merck & Co Inc MRK
0.37%
0.49%

DFAC and VOO questions

Based on the holdings compared above

How much do DFAC and VOO overlap?

DFAC and VOO overlap by 65.2% 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, ALPHABET INC, AMAZON.COM INC.

Can I hold both DFAC and VOO?

Holding both means 65.2% 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 23.6 and VOO has a weighted P/E of 27.2.

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