DFAC vs VTI: fund overlap
ETF comparisons / DFAC vs VTI
Dimensional U.S. Core Equity 2 ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Dimensional U.S. Core Equity 2 ETF
VANGUARD TOTAL STOCK MARKET INDEX FUND
2,410 companies held in both funds
| Shared company | DFAC | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 5.43% | 6.40% |
| Apple Inc AAPL | 4.54% | 5.93% |
| Microsoft Corp MSFT | 3.80% | 4.37% |
| ALPHABET INC GOOGL 2 share classes | 3.71% | 4.77% |
| ↳ ALPHABET INC-CL A GOOGL | 2.07% | 2.66% |
| ↳ ALPHABET INC-CL C GOOG | 1.64% | 2.11% |
| AMAZON.COM INC AMZN | 2.96% | 3.20% |
| META PLATFORMS INC-CLASS A META | 1.81% | 1.99% |
| JPMorgan Chase & Co JPM | 0.97% | 1.19% |
| BROADCOM INC AVGO | 0.92% | 2.33% |
| Exxon Mobil Corp XOM | 0.85% | 1.12% |
| JOHNSON & JOHNSON JNJ | 0.79% | 0.94% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.69% | 1.40% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.69% | 1.36% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| Visa Inc V | 0.63% | 0.79% |
| Micron Technology Inc MU | 0.69% | 0.60% |
| Chevron Corp CVX | 0.54% | 0.62% |
| THE PROCTER & GAMBLE COMPANY PG | 0.48% | 0.53% |
| Caterpillar Inc CAT | 0.47% | 0.52% |
| Mastercard Inc MA | 0.46% | 0.63% |
| Costco Wholesale Corp COST | 0.45% | 0.70% |
| CISCO SYSTEMS, INC. CSCO | 0.45% | 0.44% |
| NETFLIX INC NFLX | 0.40% | 0.65% |
| AbbVie Inc ABBV | 0.39% | 0.61% |
| THE COCA-COLA COMPANY KO | 0.37% | 0.42% |
| Home Depot Inc/The HD | 0.37% | 0.52% |
| Merck & Co Inc MRK | 0.37% | 0.47% |
| LAM RESEARCH CORPORATION LRCX | 0.36% | 0.42% |
Based on the holdings compared above
DFAC and VTI overlap by 71.9% by weight, across 2410 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Holding both means 71.9% 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.
DFAC has a 0.17% expense ratio and VTI has 0.03%.
DFAC has a weighted P/E of 22.7 and VTI has a weighted P/E of 23.2.
See the companies and duplicated exposure across every fund you hold.