DFUS vs VOO: fund overlap

ETF comparisons  /  DFUS vs VOO

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

DFUS vs VOO

Dimensional U.S. Equity Market ETF compared with VANGUARD 500 INDEX FUND

These funds provide similar company exposure.DFUS has 1,740 companies outside the overlap; VOO has 35.
DFUSequity

Dimensional U.S. Equity Market ETF

2,238holdings
0.09%annual fee
USmarket
Valuation2,108 companies covered
26.5×P / E95% by weight
4.90×P / B83% by weight
3.8%Earnings yield
DFUS 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

470 companies held in both funds

DFUS weight VOO weight
Shared companyDFUS VOO
NVIDIA CORP NVDA
6.88%
7.51%
ALPHABET INC GOOGL 2 share classes
5.97%
5.83%
↳ ALPHABET INC-CL A GOOGL3.26%3.25%
↳ ALPHABET INC-CL C GOOG2.70%2.59%
Apple Inc AAPL
5.78%
6.58%
Microsoft Corp MSFT
4.46%
4.29%
AMAZON.COM INC AMZN
3.79%
3.61%
BROADCOM INC AVGO
2.86%
2.77%
META PLATFORMS INC-CLASS A META
1.98%
1.92%
TESLA INC TSLA
1.75%
1.83%
BERKSHIRE HATHAWAY INC. BRK/B
1.29%
1.42%
JPMorgan Chase & Co JPM
1.24%
1.25%
ELI LILLY & CO LLY
1.11%
1.47%
Micron Technology Inc MU
0.88%
2.02%
Exxon Mobil Corp XOM
0.95%
0.88%
ADVANCED MICRO DEVICES AMD
0.85%
1.47%
JOHNSON & JOHNSON JNJ
0.82%
0.95%
Visa Inc V
0.82%
0.86%
WALMART INC. WMT
0.86%
0.77%
Intel Corp INTC
0.67%
1.02%
Costco Wholesale Corp COST
0.67%
0.64%
Mastercard Inc MA
0.62%
0.64%
Caterpillar Inc CAT
0.62%
0.76%
AbbVie Inc ABBV
0.56%
0.69%
Bank of America Corp BAC
0.54%
0.58%
CISCO SYSTEMS, INC. CSCO
0.54%
0.72%
THE PROCTER & GAMBLE COMPANY PG
0.51%
0.53%

DFUS and VOO questions

Based on the holdings compared above

How much do DFUS and VOO overlap?

DFUS and VOO overlap by 87.1% by weight, across 470 shared companies.

Which companies do DFUS and VOO 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 DFUS and VOO?

Holding both means 87.1% 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 DFUS or VOO cheaper?

DFUS has a 0.09% expense ratio and VOO has 0.03%.

How do DFUS and VOO compare on valuation?

DFUS has a weighted P/E of 26.5 and VOO has a weighted P/E of 27.2.

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