DFSU vs VOO: fund overlap

ETF comparisons  /  DFSU vs VOO

equity comparison · DFSU 2026-07-31 · 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 1,542 companies outside the overlap; VOO has 125.

Do DFSU and VOO overlap?

DFSU and VOO overlap by 66.3% by weight, across 380 shared companies.

DFSUequity

Dimensional US Sustainability Core 1 ETF

1,944holdings
0.15%annual fee
USmarket
Valuation1,834 companies covered
24.0×P / E93% by weight
4.06×P / B84% by weight
4.2%Earnings yield
DFSU 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

380 companies held in both funds

DFSU weight VOO weight
Shared companyDFSU VOO
NVIDIA CORP NVDA
6.30%
7.51%
Apple Inc AAPL
6.15%
6.58%
ALPHABET INC GOOGL 2 share classes
4.25%
5.83%
↳ ALPHABET INC-CL A GOOGL2.34%3.25%
↳ ALPHABET INC-CL C GOOG1.91%2.59%
AMAZON.COM INC AMZN
3.24%
3.61%
Microsoft Corp MSFT
3.06%
4.29%
BROADCOM INC AVGO
2.21%
2.77%
META PLATFORMS INC-CLASS A META
3.01%
1.92%
ELI LILLY & CO LLY
1.38%
1.47%
JPMorgan Chase & Co JPM
1.58%
1.25%
JOHNSON & JOHNSON JNJ
0.96%
0.95%
Visa Inc V
0.86%
0.86%
TESLA INC TSLA
0.69%
1.83%
AbbVie Inc ABBV
0.67%
0.69%
Mastercard Inc MA
0.69%
0.64%
UnitedHealth Group Inc UNH
0.62%
0.58%
General Electric Co GE
0.57%
0.60%
WALMART INC. WMT
0.56%
0.77%
Home Depot Inc/The HD
0.61%
0.54%
CISCO SYSTEMS, INC. CSCO
0.54%
0.72%
Bank of America Corp BAC
0.53%
0.58%
Merck & Co Inc MRK
0.53%
0.49%
Caterpillar Inc CAT
0.49%
0.76%
THE COCA-COLA COMPANY KO
0.53%
0.49%
ADVANCED MICRO DEVICES AMD
0.48%
1.47%
NETFLIX INC NFLX
0.45%
0.47%

DFSU and VOO questions

Based on the holdings compared above

How much do DFSU and VOO overlap?

DFSU and VOO overlap by 66.3% by weight, across 380 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, Microsoft Corp.

Can I hold both DFSU and VOO?

Holding both means 66.3% 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 24.0 and VOO has a weighted P/E of 26.7.

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