DFAUUS equity (active)
Dimensional US Core Equity Market ETF
2,193holdings
0.12%annual fee
USmarket
Valuation2,062 companies covered
25.3×P / E94% by weight
4.50×P / B83% by weight
3.9%Earnings yield
ETF comparisons / DFAU vs IVV
US equity (active) comparison · DFAU 2026-04-30 · IVV 2026-09-11
DFAU vs IVV
Dimensional US Core Equity Market ETF compared with iShares Core S&P 500 ETF
These funds provide similar company exposure.DFAU has 1,710 companies outside the overlap; IVV has 46.
Do DFAU and IVV overlap?
DFAU and IVV overlap by 80.2% by weight, across 457 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
457 companies held in both funds
DFAU weight
IVV weight
| Shared company | DFAU | IVV |
|---|---|---|
| NVIDIA CORP NVDA | 6.70% | 8.00% |
| Apple Inc AAPL | 5.66% | 7.39% |
| ALPHABET INC GOOGL 2 share classes | 5.49% | 5.40% |
| ↳ ALPHABET INC-CL A GOOGL | 3.01% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 2.48% | 2.40% |
| Microsoft Corp MSFT | 4.54% | 5.57% |
| AMAZON.COM INC AMZN | 3.59% | 3.80% |
| BROADCOM INC AVGO | 2.54% | 2.59% |
| META PLATFORMS INC-CLASS A META | 1.99% | 2.15% |
| TESLA INC TSLA | 1.49% | 1.56% |
| JPMorgan Chase & Co JPM | 1.17% | 1.44% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.05% | 1.42% |
| ELI LILLY & CO LLY | 1.04% | 1.34% |
| Micron Technology Inc MU | 0.92% | 1.66% |
| Visa Inc V | 0.69% | 0.93% |
| WALMART INC. WMT | 0.69% | 0.71% |
| JOHNSON & JOHNSON JNJ | 0.65% | 0.97% |
| ADVANCED MICRO DEVICES AMD | 0.60% | 1.27% |
| Mastercard Inc MA | 0.59% | 0.70% |
| Caterpillar Inc CAT | 0.55% | 0.57% |
| Costco Wholesale Corp COST | 0.52% | 0.61% |
| THE PROCTER & GAMBLE COMPANY PG | 0.52% | 0.51% |
| Intel Corp INTC | 0.50% | 0.77% |
| NETFLIX INC NFLX | 0.49% | 0.49% |
| Chevron Corp CVX | 0.47% | 0.61% |
| AbbVie Inc ABBV | 0.47% | 0.69% |
| Home Depot Inc/The HD | 0.46% | 0.47% |
DFAU and IVV questions
Based on the holdings compared above
How much do DFAU and IVV overlap?
DFAU and IVV overlap by 80.2% by weight, across 457 shared companies.
Which companies do DFAU and IVV both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both DFAU and IVV?
Holding both means 80.2% 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 DFAU or IVV cheaper?
DFAU has a 0.12% expense ratio and IVV has 0.03%.
How do DFAU and IVV compare on valuation?
DFAU has a weighted P/E of 25.3 and IVV has a weighted P/E of 26.8.
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