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
ETF comparisons / DFAC vs VTI
US equity (active) comparison · DFAC 2026-04-30 · 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 130 companies outside the overlap; VTI has 1,099.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
2,389 companies held in both funds
DFAC weight
VTI weight
| Shared company | DFAC | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 5.43% | 6.33% |
| Apple Inc AAPL | 4.54% | 5.84% |
| Microsoft Corp MSFT | 3.80% | 3.81% |
| ALPHABET INC GOOGL 2 share classes | 3.71% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.07% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.64% | 2.27% |
| AMAZON.COM INC AMZN | 2.96% | 3.17% |
| META PLATFORMS INC-CLASS A META | 1.81% | 1.70% |
| JPMorgan Chase & Co JPM | 0.97% | 1.11% |
| BROADCOM INC AVGO | 0.92% | 2.46% |
| JOHNSON & JOHNSON JNJ | 0.79% | 0.84% |
| Exxon Mobil Corp XOM | 0.85% | 0.78% |
| Micron Technology Inc MU | 0.69% | 1.79% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.69% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.69% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| Visa Inc V | 0.63% | 0.77% |
| Caterpillar Inc CAT | 0.47% | 0.67% |
| THE PROCTER & GAMBLE COMPANY PG | 0.48% | 0.47% |
| Mastercard Inc MA | 0.46% | 0.56% |
| Costco Wholesale Corp COST | 0.45% | 0.57% |
| CISCO SYSTEMS, INC. CSCO | 0.45% | 0.57% |
| Chevron Corp CVX | 0.54% | 0.43% |
| NETFLIX INC NFLX | 0.40% | 0.41% |
| AbbVie Inc ABBV | 0.39% | 0.61% |
| THE COCA-COLA COMPANY KO | 0.37% | 0.38% |
| Home Depot Inc/The HD | 0.37% | 0.48% |
| Merck & Co Inc MRK | 0.37% | 0.44% |
| LAM RESEARCH CORPORATION LRCX | 0.36% | 0.75% |
DFAC and VTI questions
Based on the holdings compared above
How much do DFAC and VTI overlap?
DFAC and VTI overlap by 70.7% by weight, across 2,389 shared companies.
Which companies do DFAC and VTI 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 VTI?
Holding both means 70.7% 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 23.6 and VTI has a weighted P/E of 26.8.
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