DFUS vs VTI: fund overlap

ETF comparisons  /  DFUS vs VTI

equity comparison · DFUS 2026-07-31 · VTI 2026-06-30

DFUS vs VTI

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

These funds provide similar company exposure.DFUS has 89 companies outside the overlap; VTI has 1,361.

Do DFUS and VTI overlap?

DFUS and VTI overlap by 88.6% by weight, across 2,127 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.4×P / E94% by weight
4.80×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

2,127 companies held in both funds

DFUS weight VTI weight
Shared companyDFUS VTI
NVIDIA CORP NVDA
6.66%
6.33%
Apple Inc AAPL
6.37%
5.84%
ALPHABET INC GOOGL 2 share classes
5.41%
5.15%
↳ ALPHABET INC-CL A GOOGL2.96%2.88%
↳ ALPHABET INC-CL C GOOG2.45%2.27%
Microsoft Corp MSFT
4.93%
3.81%
AMAZON.COM INC AMZN
3.78%
3.17%
BROADCOM INC AVGO
2.60%
2.46%
META PLATFORMS INC-CLASS A META
1.75%
1.70%
Micron Technology Inc MU
1.34%
1.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.36%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.36%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
TESLA INC TSLA
1.26%
1.63%
JPMorgan Chase & Co JPM
1.35%
1.11%
ADVANCED MICRO DEVICES AMD
1.11%
1.30%
JOHNSON & JOHNSON JNJ
0.89%
0.84%
Visa Inc V
0.87%
0.77%
WALMART INC. WMT
0.70%
0.68%
AbbVie Inc ABBV
0.64%
0.61%
Intel Corp INTC
0.61%
0.77%
Applied Materials Inc AMAT
0.57%
0.79%
CISCO SYSTEMS, INC. CSCO
0.66%
0.57%
Costco Wholesale Corp COST
0.61%
0.57%
Mastercard Inc MA
0.67%
0.56%
General Electric Co GE
0.54%
0.54%
Caterpillar Inc CAT
0.54%
0.67%
LAM RESEARCH CORPORATION LRCX
0.53%
0.75%
UnitedHealth Group Inc UNH
0.54%
0.52%

DFUS and VTI questions

Based on the holdings compared above

How much do DFUS and VTI overlap?

DFUS and VTI overlap by 88.6% by weight, across 2,127 shared companies.

Which companies do DFUS and VTI 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 VTI?

Holding both means 88.6% 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 VTI cheaper?

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

How do DFUS and VTI compare on valuation?

DFUS has a weighted P/E of 26.2 and VTI has a weighted P/E of 26.4.

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