DFSU vs VTI: fund overlap

ETF comparisons  /  DFSU vs VTI

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

DFSU vs VTI

Dimensional US Sustainability Core 1 ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND

The funds share a substantial core but differ outside it.DFSU has 61 companies outside the overlap; VTI has 1,699.
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
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

1,789 companies held in both funds

DFSU weight VTI weight
Shared companyDFSU VTI
NVIDIA CORP NVDA
6.67%
6.33%
Apple Inc AAPL
5.64%
5.84%
ALPHABET INC GOOGL 2 share classes
4.87%
5.15%
↳ ALPHABET INC-CL A GOOGL2.68%2.88%
↳ ALPHABET INC-CL C GOOG2.18%2.27%
AMAZON.COM INC AMZN
3.32%
3.17%
BROADCOM INC AVGO
2.41%
2.46%
Microsoft Corp MSFT
2.37%
3.81%
META PLATFORMS INC-CLASS A META
2.79%
1.70%
JPMorgan Chase & Co JPM
1.47%
1.11%
TESLA INC TSLA
0.91%
1.63%
JOHNSON & JOHNSON JNJ
0.91%
0.84%
Visa Inc V
0.81%
0.77%
WALMART INC. WMT
0.68%
0.68%
Caterpillar Inc CAT
0.62%
0.67%
AbbVie Inc ABBV
0.61%
0.61%
Mastercard Inc MA
0.67%
0.56%
ADVANCED MICRO DEVICES AMD
0.50%
1.30%
Home Depot Inc/The HD
0.60%
0.48%
Bank of America Corp BAC
0.47%
0.50%
CISCO SYSTEMS, INC. CSCO
0.46%
0.57%
Merck & Co Inc MRK
0.47%
0.44%
NETFLIX INC NFLX
0.66%
0.41%
UnitedHealth Group Inc UNH
0.41%
0.52%
Applied Materials Inc AMAT
0.40%
0.79%
General Electric Co GE
0.40%
0.54%
THE COCA-COLA COMPANY KO
0.51%
0.38%

DFSU and VTI questions

Based on the holdings compared above

How much do DFSU and VTI overlap?

DFSU and VTI overlap by 69.3% by weight, across 1,789 shared companies.

Which companies do DFSU and VTI 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 VTI?

Holding both means 69.3% 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 VTI cheaper?

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

How do DFSU and VTI compare on valuation?

DFSU has a weighted P/E of 24.2 and VTI has a weighted P/E of 26.8.

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