DFAU vs IVV: fund overlap

ETF comparisons  /  DFAU vs IVV

US equity (active) comparison · DFAU 2026-07-31 · IVV 2026-10-29

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 1,718 companies outside the overlap; IVV has 47.

Do DFAU and IVV overlap?

DFAU and IVV overlap by 81.1% by weight, across 456 shared companies.

DFAUUS equity (active)

Dimensional US Core Equity Market ETF

2,197holdings
0.12%annual fee
USmarket
Valuation2,076 companies covered
24.8×P / E94% by weight
4.54×P / B84% by weight
4.0%Earnings yield
DFAU holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

456 companies held in both funds

DFAU weight IVV weight
Shared companyDFAU 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 GOOGL2.69%2.50%
↳ ALPHABET INC-CL C GOOG2.24%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.

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