DFUS vs VT: fund overlap

ETF comparisons  /  DFUS vs VT

equity comparison · Holdings dated 2026-07-31

DFUS vs VT

Dimensional U.S. Equity Market ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.DFUS has 886 companies outside the overlap; VT has 8,487.

Do DFUS and VT overlap?

DFUS and VT overlap by 59.1% by weight, across 1,330 shared companies.

DFUSequity

Dimensional U.S. Equity Market ETF

2,241holdings
0.09%annual fee
USmarket
Valuation2,114 companies covered
26.2×P / E95% by weight
4.84×P / B84% by weight
3.8%Earnings yield
DFUS 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

1,330 companies held in both funds

DFUS weight VT weight
Shared companyDFUS VT
NVIDIA CORP NVDA
6.66%
4.05%
Apple Inc AAPL
6.37%
3.86%
ALPHABET INC GOOGL 2 share classes
5.41%
3.26%
↳ ALPHABET INC-CL A GOOGL2.96%1.82%
↳ ALPHABET INC-CL C GOOG2.45%1.44%
Microsoft Corp MSFT
4.93%
2.98%
AMAZON.COM INC AMZN
3.78%
2.28%
BROADCOM INC AVGO
2.60%
1.56%
META PLATFORMS INC-CLASS A META
1.75%
1.06%
JPMorgan Chase & Co JPM
1.35%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.36%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.36%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
1.34%
0.80%
ELI LILLY & CO LLY
1.32%
0.79%
TESLA INC TSLA
1.26%
0.79%
ADVANCED MICRO DEVICES AMD
1.11%
0.67%
ExxonMobil Holdings Corporation 2670549D
0.92%
0.56%
JOHNSON & JOHNSON JNJ
0.89%
0.53%
Visa Inc V
0.87%
0.52%
WALMART INC. WMT
0.70%
0.42%
Mastercard Inc MA
0.67%
0.40%
CISCO SYSTEMS, INC. CSCO
0.66%
0.40%
AbbVie Inc ABBV
0.64%
0.38%
Costco Wholesale Corp COST
0.61%
0.36%
Bank of America Corp BAC
0.60%
0.35%
Applied Materials Inc AMAT
0.57%
0.35%
Intel Corp INTC
0.61%
0.34%
UnitedHealth Group Inc UNH
0.54%
0.32%

DFUS and VT questions

Based on the holdings compared above

How much do DFUS and VT overlap?

DFUS and VT overlap by 59.1% by weight, across 1,330 shared companies.

Which companies do DFUS 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 DFUS and VT?

Holding both means 59.1% 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 VT cheaper?

DFUS has a 0.09% expense ratio and VT has 0.06%.

How do DFUS and VT compare on valuation?

DFUS has a weighted P/E of 26.2 and VT has a weighted P/E of 23.1.

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