DFSU vs VOO: fund overlap

ETF comparisons  /  DFSU vs VOO

equity comparison · DFSU 2026-04-30 · VOO 2026-06-30

DFSU vs VOO

Dimensional US Sustainability Core 1 ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.DFSU has 1,469 companies outside the overlap; VOO has 124.
DFSUequity

Dimensional US Sustainability Core 1 ETF

1,873holdings
0.15%annual fee
USmarket
Valuation1,774 companies covered
24.2×P / E94% by weight
4.14×P / B83% by weight
4.1%Earnings yield
DFSU 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

381 companies held in both funds

DFSU weight VOO weight
Shared companyDFSU VOO
NVIDIA CORP NVDA
6.67%
7.51%
Apple Inc AAPL
5.64%
6.58%
ALPHABET INC GOOGL 2 share classes
4.87%
5.83%
↳ ALPHABET INC-CL A GOOGL2.68%3.25%
↳ ALPHABET INC-CL C GOOG2.18%2.59%
AMAZON.COM INC AMZN
3.32%
3.61%
BROADCOM INC AVGO
2.41%
2.77%
Microsoft Corp MSFT
2.37%
4.29%
META PLATFORMS INC-CLASS A META
2.79%
1.92%
JPMorgan Chase & Co JPM
1.47%
1.25%
ELI LILLY & CO LLY
1.17%
1.47%
TESLA INC TSLA
0.91%
1.83%
JOHNSON & JOHNSON JNJ
0.91%
0.95%
Visa Inc V
0.81%
0.86%
WALMART INC. WMT
0.68%
0.77%
Mastercard Inc MA
0.67%
0.64%
Caterpillar Inc CAT
0.62%
0.76%
AbbVie Inc ABBV
0.61%
0.69%
Home Depot Inc/The HD
0.60%
0.54%
ADVANCED MICRO DEVICES AMD
0.50%
1.47%
THE COCA-COLA COMPANY KO
0.51%
0.49%
Bank of America Corp BAC
0.47%
0.58%
Merck & Co Inc MRK
0.47%
0.49%
NETFLIX INC NFLX
0.66%
0.47%
CISCO SYSTEMS, INC. CSCO
0.46%
0.72%
THE GOLDMAN SACHS GROUP, INC. GS
0.56%
0.43%
UnitedHealth Group Inc UNH
0.41%
0.58%

DFSU and VOO questions

Based on the holdings compared above

How much do DFSU and VOO overlap?

DFSU and VOO overlap by 66.9% by weight, across 381 shared companies.

Which companies do DFSU and VOO both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, AMAZON.COM INC, BROADCOM INC.

Can I hold both DFSU and VOO?

Holding both means 66.9% 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 DFSU or VOO cheaper?

DFSU has a 0.15% expense ratio and VOO has 0.03%.

How do DFSU and VOO compare on valuation?

DFSU has a weighted P/E of 24.2 and VOO has a weighted P/E of 27.2.

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