DFUS vs VTI: fund overlap

ETF comparisons  /  DFUS vs VTI

equity comparison · DFUS 2026-04-30 · 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 97 companies outside the overlap; VTI has 1,375.
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
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

2,113 companies held in both funds

DFUS weight VTI weight
Shared companyDFUS VTI
NVIDIA CORP NVDA
6.88%
6.33%
Apple Inc AAPL
5.78%
5.84%
ALPHABET INC GOOGL 2 share classes
5.97%
5.15%
↳ ALPHABET INC-CL A GOOGL3.26%2.88%
↳ ALPHABET INC-CL C GOOG2.70%2.27%
Microsoft Corp MSFT
4.46%
3.81%
AMAZON.COM INC AMZN
3.79%
3.17%
BROADCOM INC AVGO
2.86%
2.46%
META PLATFORMS INC-CLASS A META
1.98%
1.70%
TESLA INC TSLA
1.75%
1.63%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.29%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.29%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
1.24%
1.11%
Micron Technology Inc MU
0.88%
1.79%
ADVANCED MICRO DEVICES AMD
0.85%
1.30%
JOHNSON & JOHNSON JNJ
0.82%
0.84%
Exxon Mobil Corp XOM
0.95%
0.78%
Visa Inc V
0.82%
0.77%
WALMART INC. WMT
0.86%
0.68%
Intel Corp INTC
0.67%
0.77%
Caterpillar Inc CAT
0.62%
0.67%
Costco Wholesale Corp COST
0.67%
0.57%
Mastercard Inc MA
0.62%
0.56%
AbbVie Inc ABBV
0.56%
0.61%
CISCO SYSTEMS, INC. CSCO
0.54%
0.57%
Bank of America Corp BAC
0.54%
0.50%
LAM RESEARCH CORPORATION LRCX
0.49%
0.75%
Home Depot Inc/The HD
0.49%
0.48%

DFUS and VTI questions

Based on the holdings compared above

How much do DFUS and VTI overlap?

DFUS and VTI overlap by 88.2% by weight, across 2,113 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 88.2% 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 26.5 and VTI has a weighted P/E of 26.8.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer