DFAU vs VOO: fund overlap

ETF comparisons  /  DFAU vs VOO

US equity (active) comparison · DFAU 2026-07-31 · VOO 2026-06-30

DFAU vs VOO

Dimensional US Core Equity Market ETF compared with VANGUARD 500 INDEX FUND

These funds provide similar company exposure.DFAU has 1,706 companies outside the overlap; VOO has 37.

Do DFAU and VOO overlap?

DFAU and VOO overlap by 81.0% by weight, across 468 shared companies.

DFAUUS equity (active)

Dimensional US Core Equity Market ETF

2,197holdings
0.12%annual fee
USmarket
Valuation2,078 companies covered
25.2×P / E94% by weight
4.50×P / B84% by weight
4.0%Earnings yield
DFAU holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.7×P / E97% by weight
5.37×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

468 companies held in both funds

DFAU weight VOO weight
Shared companyDFAU VOO
NVIDIA CORP NVDA
6.63%
7.51%
Apple Inc AAPL
6.35%
6.58%
ALPHABET INC GOOGL 2 share classes
4.93%
5.83%
↳ ALPHABET INC-CL A GOOGL2.69%3.25%
↳ ALPHABET INC-CL C GOOG2.24%2.59%
Microsoft Corp MSFT
5.01%
4.29%
AMAZON.COM INC AMZN
3.54%
3.61%
BROADCOM INC AVGO
2.31%
2.77%
META PLATFORMS INC-CLASS A META
1.76%
1.92%
Micron Technology Inc MU
1.37%
2.02%
JPMorgan Chase & Co JPM
1.26%
1.25%
ELI LILLY & CO LLY
1.22%
1.47%
BERKSHIRE HATHAWAY INC. BRK/B
1.09%
1.42%
TESLA INC TSLA
1.06%
1.83%
ADVANCED MICRO DEVICES AMD
0.85%
1.47%
Visa Inc V
0.74%
0.86%
JOHNSON & JOHNSON JNJ
0.71%
0.95%
Mastercard Inc MA
0.63%
0.64%
WALMART INC. WMT
0.57%
0.77%
AbbVie Inc ABBV
0.53%
0.69%
CISCO SYSTEMS, INC. CSCO
0.52%
0.72%
Bank of America Corp BAC
0.49%
0.58%
Merck & Co Inc MRK
0.49%
0.49%
THE PROCTER & GAMBLE COMPANY PG
0.48%
0.53%
Costco Wholesale Corp COST
0.47%
0.64%
Applied Materials Inc AMAT
0.46%
0.89%
Home Depot Inc/The HD
0.46%
0.54%

DFAU and VOO questions

Based on the holdings compared above

How much do DFAU and VOO overlap?

DFAU and VOO overlap by 81.0% by weight, across 468 shared companies.

Which companies do DFAU and VOO 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 VOO?

Holding both means 81.0% 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 VOO cheaper?

DFAU has a 0.12% expense ratio and VOO has 0.03%.

How do DFAU and VOO compare on valuation?

DFAU has a weighted P/E of 25.2 and VOO has a weighted P/E of 26.7.

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