DFAU vs VT: fund overlap

ETF comparisons  /  DFAU vs VT

US equity (active) comparison · Holdings dated 2026-07-31

DFAU vs VT

Dimensional US Core Equity Market ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.DFAU has 865 companies outside the overlap; VT has 8,508.

Do DFAU and VT overlap?

DFAU and VT overlap by 58.8% by weight, across 1,309 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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,309 companies held in both funds

DFAU weight VT weight
Shared companyDFAU VT
NVIDIA CORP NVDA
6.63%
4.05%
Apple Inc AAPL
6.35%
3.86%
ALPHABET INC GOOGL 2 share classes
4.93%
3.26%
↳ ALPHABET INC-CL A GOOGL2.69%1.82%
↳ ALPHABET INC-CL C GOOG2.24%1.44%
Microsoft Corp MSFT
5.01%
2.98%
AMAZON.COM INC AMZN
3.54%
2.28%
BROADCOM INC AVGO
2.31%
1.56%
META PLATFORMS INC-CLASS A META
1.76%
1.06%
JPMorgan Chase & Co JPM
1.26%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.09%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.09%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
1.37%
0.80%
ELI LILLY & CO LLY
1.22%
0.79%
TESLA INC TSLA
1.06%
0.79%
ADVANCED MICRO DEVICES AMD
0.85%
0.67%
ExxonMobil Holdings Corporation 2670549D
0.87%
0.56%
JOHNSON & JOHNSON JNJ
0.71%
0.53%
Visa Inc V
0.74%
0.52%
WALMART INC. WMT
0.57%
0.42%
Mastercard Inc MA
0.63%
0.40%
CISCO SYSTEMS, INC. CSCO
0.52%
0.40%
AbbVie Inc ABBV
0.53%
0.38%
Costco Wholesale Corp COST
0.47%
0.36%
Bank of America Corp BAC
0.49%
0.35%
Applied Materials Inc AMAT
0.46%
0.35%
Intel Corp INTC
0.45%
0.34%
UnitedHealth Group Inc UNH
0.40%
0.32%

DFAU and VT questions

Based on the holdings compared above

How much do DFAU and VT overlap?

DFAU and VT overlap by 58.8% by weight, across 1,309 shared companies.

Which companies do DFAU and VT 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 VT?

Holding both means 58.8% 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 VT cheaper?

DFAU has a 0.12% expense ratio and VT has 0.06%.

How do DFAU and VT compare on valuation?

DFAU has a weighted P/E of 25.2 and VT has a weighted P/E of 23.1.

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