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
ETF comparisons / DFAC vs VT
US equity (active) comparison · Holdings dated 2026-07-31
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 1,186 companies outside the overlap; VT has 8,480.
Do DFAC and VT overlap?
DFAC and VT overlap by 53.5% by weight, across 1,337 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,337 companies held in both funds
DFAC weight
VT weight
| Shared company | DFAC | VT |
|---|---|---|
| NVIDIA CORP NVDA | 5.16% | 4.05% |
| Apple Inc AAPL | 5.01% | 3.86% |
| Microsoft Corp MSFT | 4.31% | 2.98% |
| ALPHABET INC GOOGL 2 share classes | 2.72% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 1.66% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 1.06% | 1.44% |
| AMAZON.COM INC AMZN | 3.08% | 2.28% |
| BROADCOM INC AVGO | 1.15% | 1.56% |
| META PLATFORMS INC-CLASS A META | 1.70% | 1.06% |
| JPMorgan Chase & Co JPM | 1.07% | 0.81% |
| Micron Technology Inc MU | 1.06% | 0.80% |
| ELI LILLY & CO LLY | 1.02% | 0.79% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.73% | 0.81% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.73% | 0.72% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| ExxonMobil Holdings Corporation 2670549D | 0.81% | 0.56% |
| JOHNSON & JOHNSON JNJ | 0.82% | 0.53% |
| Visa Inc V | 0.69% | 0.52% |
| Mastercard Inc MA | 0.52% | 0.40% |
| CISCO SYSTEMS, INC. CSCO | 0.53% | 0.40% |
| AbbVie Inc ABBV | 0.43% | 0.38% |
| Costco Wholesale Corp COST | 0.40% | 0.36% |
| Bank of America Corp BAC | 0.33% | 0.35% |
| Caterpillar Inc CAT | 0.42% | 0.32% |
| Chevron Corp CVX | 0.51% | 0.32% |
| General Electric Co GE | 0.31% | 0.32% |
| UnitedHealth Group Inc UNH | 0.30% | 0.32% |
| THE COCA-COLA COMPANY KO | 0.39% | 0.29% |
| THE PROCTER & GAMBLE COMPANY PG | 0.46% | 0.29% |
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 1,337 shared companies.
Which companies do DFAC and VT 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 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 23.5 and VT has a weighted P/E of 23.1.
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