Dimensional US Core Equity Market ETF
ETF comparisons / DFAU vs IVV
DFAU vs IVV
Dimensional US Core Equity Market ETF compared with iShares Core S&P 500 ETF
Do DFAU and IVV overlap?
DFAU and IVV overlap by 81.1% by weight, across 456 shared companies.
iShares Core S&P 500 ETF
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
456 companies held in both funds
| Shared company | DFAU | IVV |
|---|---|---|
| NVIDIA CORP NVDA | 6.63% | 7.77% |
| Apple Inc AAPL | 6.35% | 7.65% |
| Microsoft Corp MSFT | 5.01% | 5.91% |
| ALPHABET INC GOOGL 2 share classes | 4.93% | 4.52% |
| ↳ ALPHABET INC-CL A GOOGL | 2.69% | 2.50% |
| ↳ ALPHABET INC-CL C GOOG | 2.24% | 2.02% |
| AMAZON.COM INC AMZN | 3.54% | 3.60% |
| BROADCOM INC AVGO | 2.31% | 2.47% |
| META PLATFORMS INC-CLASS A META | 1.76% | 2.07% |
| Micron Technology Inc MU | 1.37% | 1.59% |
| JPMorgan Chase & Co JPM | 1.26% | 1.37% |
| ELI LILLY & CO LLY | 1.22% | 1.65% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.09% | 1.52% |
| TESLA INC TSLA | 1.06% | 1.71% |
| ExxonMobil Holdings Corporation 2670549D | 0.87% | 1.13% |
| ADVANCED MICRO DEVICES AMD | 0.85% | 1.39% |
| Visa Inc V | 0.74% | 1.05% |
| JOHNSON & JOHNSON JNJ | 0.71% | 1.00% |
| Mastercard Inc MA | 0.63% | 0.77% |
| WALMART INC. WMT | 0.57% | 0.81% |
| AbbVie Inc ABBV | 0.53% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 0.52% | 0.64% |
| Merck & Co Inc MRK | 0.49% | 0.54% |
| Bank of America Corp BAC | 0.49% | 0.50% |
| THE PROCTER & GAMBLE COMPANY PG | 0.48% | 0.56% |
| Costco Wholesale Corp COST | 0.47% | 0.66% |
| Applied Materials Inc AMAT | 0.46% | 0.50% |
DFAU and IVV questions
Based on the holdings compared above
How much do DFAU and IVV overlap?
DFAU and IVV overlap by 81.1% by weight, across 456 shared companies.
Which companies do DFAU and IVV 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 DFAU and IVV?
Holding both means 81.1% 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 24.8 and IVV has a weighted P/E of 26.8.
See the companies and duplicated exposure across every fund you hold.