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
ETF comparisons / DFSU vs VT
equity comparison · Holdings dated 2026-04-30
DFSU vs VT
Dimensional US Sustainability Core 1 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.DFSU has 786 companies outside the overlap; VT has 8,718.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,064 companies held in both funds
DFSU weight
VT weight
| Shared company | DFSU | VT |
|---|---|---|
| NVIDIA CORP NVDA | 6.67% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 4.87% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.68% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 2.18% | 1.59% |
| Apple Inc AAPL | 5.64% | 3.49% |
| Microsoft Corp MSFT | 2.37% | 2.70% |
| AMAZON.COM INC AMZN | 3.32% | 2.27% |
| BROADCOM INC AVGO | 2.41% | 1.72% |
| META PLATFORMS INC-CLASS A META | 2.79% | 1.19% |
| TESLA INC TSLA | 0.91% | 0.96% |
| JPMorgan Chase & Co JPM | 1.47% | 0.71% |
| ELI LILLY & CO LLY | 1.17% | 0.67% |
| WALMART INC. WMT | 0.68% | 0.51% |
| ADVANCED MICRO DEVICES AMD | 0.50% | 0.51% |
| Visa Inc V | 0.81% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.91% | 0.49% |
| Caterpillar Inc CAT | 0.62% | 0.37% |
| Mastercard Inc MA | 0.67% | 0.36% |
| NETFLIX INC NFLX | 0.66% | 0.35% |
| AbbVie Inc ABBV | 0.61% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 0.46% | 0.32% |
| Intel Corp INTC | 0.32% | 0.37% |
| THE PROCTER & GAMBLE COMPANY PG | 0.35% | 0.31% |
| Bank of America Corp BAC | 0.47% | 0.30% |
| UnitedHealth Group Inc UNH | 0.41% | 0.30% |
| Home Depot Inc/The HD | 0.60% | 0.29% |
| Applied Materials Inc AMAT | 0.40% | 0.28% |
DFSU and VT questions
Based on the holdings compared above
How much do DFSU and VT overlap?
DFSU and VT overlap by 49.1% by weight, across 1,064 shared companies.
Which companies do DFSU and VT both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.
Can I hold both DFSU and VT?
Holding both means 49.1% 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 DFSU or VT cheaper?
DFSU has a 0.15% expense ratio and VT has 0.06%.
How do DFSU and VT compare on valuation?
DFSU has a weighted P/E of 24.2 and VT has a weighted P/E of 23.4.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.