DFAU vs VTI: fund overlap

ETF comparisons  /  DFAU vs VTI

US equity (active) comparison · DFAU 2026-04-30 · VTI 2026-06-30

DFAU vs VTI

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

These funds provide similar company exposure.DFAU has 90 companies outside the overlap; VTI has 1,411.
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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

2,077 companies held in both funds

DFAU weight VTI weight
Shared companyDFAU VTI
NVIDIA CORP NVDA
6.70%
6.33%
Apple Inc AAPL
5.66%
5.84%
ALPHABET INC GOOGL 2 share classes
5.49%
5.15%
↳ ALPHABET INC-CL A GOOGL3.01%2.88%
↳ ALPHABET INC-CL C GOOG2.48%2.27%
Microsoft Corp MSFT
4.54%
3.81%
AMAZON.COM INC AMZN
3.59%
3.17%
BROADCOM INC AVGO
2.54%
2.46%
META PLATFORMS INC-CLASS A META
1.99%
1.70%
TESLA INC TSLA
1.49%
1.63%
JPMorgan Chase & Co JPM
1.17%
1.11%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.05%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.05%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
Micron Technology Inc MU
0.92%
1.79%
Exxon Mobil Corp XOM
0.90%
0.78%
Visa Inc V
0.69%
0.77%
WALMART INC. WMT
0.69%
0.68%
JOHNSON & JOHNSON JNJ
0.65%
0.84%
ADVANCED MICRO DEVICES AMD
0.60%
1.30%
Mastercard Inc MA
0.59%
0.56%
Caterpillar Inc CAT
0.55%
0.67%
Costco Wholesale Corp COST
0.52%
0.57%
Intel Corp INTC
0.50%
0.77%
THE PROCTER & GAMBLE COMPANY PG
0.52%
0.47%
AbbVie Inc ABBV
0.47%
0.61%
Home Depot Inc/The HD
0.46%
0.48%
Bank of America Corp BAC
0.45%
0.50%
CISCO SYSTEMS, INC. CSCO
0.43%
0.57%

DFAU and VTI questions

Based on the holdings compared above

How much do DFAU and VTI overlap?

DFAU and VTI overlap by 84.8% by weight, across 2,077 shared companies.

Which companies do DFAU and VTI 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 VTI?

Holding both means 84.8% 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 VTI cheaper?

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

How do DFAU and VTI compare on valuation?

DFAU has a weighted P/E of 25.5 and VTI has a weighted P/E of 26.8.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer