ETF Trace

DFAC vs VT: fund overlap

ETF comparisons  /  DFAC vs VT

US equity (active) comparison · Holdings dated 2026-04-30

DFAC vs VT

Dimensional U.S. Core Equity 2 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.DFAC has 1,177 companies outside the overlap; VT has 8,439.
DFACUS equity (active)

Dimensional U.S. Core Equity 2 ETF

2,550holdings
0.17%annual fee
USmarket
Valuation2,377 companies covered
22.7×P / E91% by weight
3.58×P / B85% by weight
4.4%Earnings yieldinverse of P / E
DFAC holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation6,939 companies covered
22.5×P / E88% by weight
2.77×P / B79% by weight
4.4%Earnings yieldinverse of P / E
VT holdings and fund profile

Largest shared positions

1,342 companies held in both funds

DFAC weight VT weight
Shared companyDFAC VT
NVIDIA CORP NVDA
5.43%
4.17%
ALPHABET INC GOOGL 2 share classes
3.71%
3.61%
↳ ALPHABET INC-CL A GOOGL2.07%2.02%
↳ ALPHABET INC-CL C GOOG1.64%1.59%
Apple Inc AAPL
4.54%
3.49%
Microsoft Corp MSFT
3.80%
2.70%
AMAZON.COM INC AMZN
2.96%
2.27%
META PLATFORMS INC-CLASS A META
1.81%
1.19%
BROADCOM INC AVGO
0.92%
1.72%
JPMorgan Chase & Co JPM
0.97%
0.71%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.69%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.69%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
ELI LILLY & CO LLY
0.84%
0.67%
Exxon Mobil Corp XOM
0.85%
0.58%
Micron Technology Inc MU
0.69%
0.52%
Visa Inc V
0.63%
0.49%
JOHNSON & JOHNSON JNJ
0.79%
0.49%
Costco Wholesale Corp COST
0.45%
0.40%
Caterpillar Inc CAT
0.47%
0.37%
Mastercard Inc MA
0.46%
0.36%
NETFLIX INC NFLX
0.40%
0.35%
AbbVie Inc ABBV
0.39%
0.33%
CISCO SYSTEMS, INC. CSCO
0.45%
0.32%
Chevron Corp CVX
0.54%
0.32%
THE PROCTER & GAMBLE COMPANY PG
0.48%
0.31%
Intel Corp INTC
0.31%
0.37%
Bank of America Corp BAC
0.30%
0.30%
WALMART INC. WMT
0.29%
0.51%

DFAC and VT questions

Based on the holdings compared above

How much do DFAC and VT overlap?

DFAC and VT overlap by 53.5% by weight, across 1342 shared companies.

Which companies do DFAC and VT both hold?

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

Can I hold both DFAC and VT?

Holding both means 53.5% 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 VT cheaper?

DFAC has a 0.17% expense ratio and VT has 0.06%.

How do DFAC and VT compare on valuation?

DFAC has a weighted P/E of 22.7 and VT has a weighted P/E of 22.5.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer