DFSU vs VT: fund overlap

ETF comparisons  /  DFSU vs VT

equity comparison · Holdings dated 2026-07-31

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 847 companies outside the overlap; VT has 8,742.

Do DFSU and VT overlap?

DFSU and VT overlap by 49.2% by weight, across 1,075 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
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

1,075 companies held in both funds

DFSU weight VT weight
Shared companyDFSU VT
NVIDIA CORP NVDA
6.30%
4.05%
Apple Inc AAPL
6.15%
3.86%
ALPHABET INC GOOGL 2 share classes
4.25%
3.26%
↳ ALPHABET INC-CL A GOOGL2.34%1.82%
↳ ALPHABET INC-CL C GOOG1.91%1.44%
Microsoft Corp MSFT
3.06%
2.98%
AMAZON.COM INC AMZN
3.24%
2.28%
BROADCOM INC AVGO
2.21%
1.56%
META PLATFORMS INC-CLASS A META
3.01%
1.06%
JPMorgan Chase & Co JPM
1.58%
0.81%
ELI LILLY & CO LLY
1.38%
0.79%
TESLA INC TSLA
0.69%
0.79%
JOHNSON & JOHNSON JNJ
0.96%
0.53%
Visa Inc V
0.86%
0.52%
ADVANCED MICRO DEVICES AMD
0.48%
0.67%
WALMART INC. WMT
0.56%
0.42%
Mastercard Inc MA
0.69%
0.40%
CISCO SYSTEMS, INC. CSCO
0.54%
0.40%
AbbVie Inc ABBV
0.67%
0.38%
Bank of America Corp BAC
0.53%
0.35%
Applied Materials Inc AMAT
0.44%
0.35%
UnitedHealth Group Inc UNH
0.62%
0.32%
General Electric Co GE
0.57%
0.32%
Caterpillar Inc CAT
0.49%
0.32%
LAM RESEARCH CORPORATION LRCX
0.38%
0.32%
THE COCA-COLA COMPANY KO
0.53%
0.29%
THE PROCTER & GAMBLE COMPANY PG
0.32%
0.29%

DFSU and VT questions

Based on the holdings compared above

How much do DFSU and VT overlap?

DFSU and VT overlap by 49.2% by weight, across 1,075 shared companies.

Which companies do DFSU 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 DFSU and VT?

Holding both means 49.2% 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 24.0 and VT has a weighted P/E of 23.1.

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