DFUS vs VT: fund overlap

ETF comparisons  /  DFUS vs VT

equity comparison · Holdings dated 2026-04-30

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 882 companies outside the overlap; VT has 8,454.
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
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
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,328 companies held in both funds

DFUS weight VT weight
Shared companyDFUS VT
NVIDIA CORP NVDA
6.88%
4.17%
ALPHABET INC GOOGL 2 share classes
5.97%
3.61%
↳ ALPHABET INC-CL A GOOGL3.26%2.02%
↳ ALPHABET INC-CL C GOOG2.70%1.59%
Apple Inc AAPL
5.78%
3.49%
Microsoft Corp MSFT
4.46%
2.70%
AMAZON.COM INC AMZN
3.79%
2.27%
BROADCOM INC AVGO
2.86%
1.72%
META PLATFORMS INC-CLASS A META
1.98%
1.19%
TESLA INC TSLA
1.75%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.29%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.29%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.24%
0.71%
ELI LILLY & CO LLY
1.11%
0.67%
Exxon Mobil Corp XOM
0.95%
0.58%
Micron Technology Inc MU
0.88%
0.52%
WALMART INC. WMT
0.86%
0.51%
ADVANCED MICRO DEVICES AMD
0.85%
0.51%
Visa Inc V
0.82%
0.49%
JOHNSON & JOHNSON JNJ
0.82%
0.49%
Costco Wholesale Corp COST
0.67%
0.40%
Intel Corp INTC
0.67%
0.37%
Caterpillar Inc CAT
0.62%
0.37%
Mastercard Inc MA
0.62%
0.36%
NETFLIX INC NFLX
0.58%
0.35%
AbbVie Inc ABBV
0.56%
0.33%
CISCO SYSTEMS, INC. CSCO
0.54%
0.32%
Chevron Corp CVX
0.55%
0.32%

DFUS and VT questions

Based on the holdings compared above

How much do DFUS and VT overlap?

DFUS and VT overlap by 58.7% by weight, across 1,328 shared companies.

Which companies do DFUS 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 DFUS and VT?

Holding both means 58.7% 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 26.5 and VT has a weighted P/E of 23.4.

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