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 VTI
US equity (active) comparison · DFAC 2026-07-31 · VTI 2026-06-30
DFAC vs VTI
Dimensional U.S. Core Equity 2 ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.DFAC has 123 companies outside the overlap; VTI has 1,088.
Do DFAC and VTI overlap?
DFAC and VTI overlap by 69.8% by weight, across 2,400 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.4×P / E94% by weight
4.80×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
2,400 companies held in both funds
DFAC weight
VTI weight
| Shared company | DFAC | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 5.16% | 6.33% |
| Apple Inc AAPL | 5.01% | 5.84% |
| Microsoft Corp MSFT | 4.31% | 3.81% |
| AMAZON.COM INC AMZN | 3.08% | 3.17% |
| ALPHABET INC GOOGL 2 share classes | 2.72% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 1.66% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.06% | 2.27% |
| META PLATFORMS INC-CLASS A META | 1.70% | 1.70% |
| BROADCOM INC AVGO | 1.15% | 2.46% |
| JPMorgan Chase & Co JPM | 1.07% | 1.11% |
| Micron Technology Inc MU | 1.06% | 1.79% |
| JOHNSON & JOHNSON JNJ | 0.82% | 0.84% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.73% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.73% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| Visa Inc V | 0.69% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 0.53% | 0.57% |
| Mastercard Inc MA | 0.52% | 0.56% |
| THE PROCTER & GAMBLE COMPANY PG | 0.46% | 0.47% |
| Merck & Co Inc MRK | 0.45% | 0.44% |
| Chevron Corp CVX | 0.51% | 0.43% |
| AbbVie Inc ABBV | 0.43% | 0.61% |
| Caterpillar Inc CAT | 0.42% | 0.67% |
| Costco Wholesale Corp COST | 0.40% | 0.57% |
| Home Depot Inc/The HD | 0.39% | 0.48% |
| THE COCA-COLA COMPANY KO | 0.39% | 0.38% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.34% | 0.38% |
| Bank of America Corp BAC | 0.33% | 0.50% |
| Wells Fargo & Co WFC | 0.31% | 0.35% |
DFAC and VTI questions
Based on the holdings compared above
How much do DFAC and VTI overlap?
DFAC and VTI overlap by 69.8% by weight, across 2,400 shared companies.
Which companies do DFAC and VTI 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 VTI?
Holding both means 69.8% 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 VTI cheaper?
DFAC has a 0.17% expense ratio and VTI has 0.03%.
How do DFAC and VTI compare on valuation?
DFAC has a weighted P/E of 23.5 and VTI has a weighted P/E of 26.4.
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