DFAU vs VOO: fund overlap

ETF comparisons  /  DFAU vs VOO

US equity (active) comparison · DFAU 2026-04-30 · 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 1,697 companies outside the overlap; VOO has 35.
DFAUUS equity (active)

Dimensional US Core Equity Market ETF

2,193holdings
0.12%annual fee
USmarket
Valuation2,063 companies covered
25.5×P / E94% by weight
4.55×P / B83% by weight
3.9%Earnings yield
DFAU holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×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

470 companies held in both funds

DFAU weight VOO weight
Shared companyDFAU VOO
NVIDIA CORP NVDA
6.70%
7.51%
Apple Inc AAPL
5.66%
6.58%
ALPHABET INC GOOGL 2 share classes
5.49%
5.83%
↳ ALPHABET INC-CL A GOOGL3.01%3.25%
↳ ALPHABET INC-CL C GOOG2.48%2.59%
Microsoft Corp MSFT
4.54%
4.29%
AMAZON.COM INC AMZN
3.59%
3.61%
BROADCOM INC AVGO
2.54%
2.77%
META PLATFORMS INC-CLASS A META
1.99%
1.92%
TESLA INC TSLA
1.49%
1.83%
JPMorgan Chase & Co JPM
1.17%
1.25%
BERKSHIRE HATHAWAY INC. BRK/B
1.05%
1.42%
ELI LILLY & CO LLY
1.04%
1.47%
Micron Technology Inc MU
0.92%
2.02%
Exxon Mobil Corp XOM
0.90%
0.88%
Visa Inc V
0.69%
0.86%
WALMART INC. WMT
0.69%
0.77%
JOHNSON & JOHNSON JNJ
0.65%
0.95%
ADVANCED MICRO DEVICES AMD
0.60%
1.47%
Mastercard Inc MA
0.59%
0.64%
Caterpillar Inc CAT
0.55%
0.76%
Costco Wholesale Corp COST
0.52%
0.64%
THE PROCTER & GAMBLE COMPANY PG
0.52%
0.53%
Intel Corp INTC
0.50%
1.02%
Chevron Corp CVX
0.47%
0.48%
AbbVie Inc ABBV
0.47%
0.69%
NETFLIX INC NFLX
0.49%
0.47%

DFAU and VOO questions

Based on the holdings compared above

How much do DFAU and VOO overlap?

DFAU and VOO overlap by 82.1% by weight, across 470 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 82.1% 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 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 25.5 and VOO has a weighted P/E of 27.2.

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