DFUS vs VUG: fund overlap

ETF comparisons  /  DFUS vs VUG

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

DFUS vs VUG

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

The funds share a substantial core but differ outside it.DFUS has 2,080 companies outside the overlap; VUG has 11.

Do DFUS and VUG overlap?

DFUS and VUG overlap by 52.3% by weight, across 136 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
VUGUS growth

VANGUARD GROWTH INDEX FUND

152holdings
0.03%annual fee
USmarket
Valuation137 companies covered
34.0×P / E95% by weight
13.53×P / B80% by weight
2.9%Earnings yield
VUG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

136 companies held in both funds

DFUS weight VUG weight
Shared companyDFUS VUG
NVIDIA CORP NVDA
6.66%
12.60%
Apple Inc AAPL
6.37%
11.64%
ALPHABET INC GOOGL 2 share classes
5.41%
10.26%
↳ ALPHABET INC-CL A GOOGL2.96%5.74%
↳ ALPHABET INC-CL C GOOG2.45%4.52%
Microsoft Corp MSFT
4.93%
7.59%
AMAZON.COM INC AMZN
3.78%
4.46%
BROADCOM INC AVGO
2.60%
4.27%
META PLATFORMS INC-CLASS A META
1.75%
3.40%
ELI LILLY & CO LLY
1.32%
2.80%
TESLA INC TSLA
1.26%
3.26%
ADVANCED MICRO DEVICES AMD
1.11%
2.61%
Visa Inc V
0.87%
1.54%
Mastercard Inc MA
0.67%
1.13%
Intel Corp INTC
0.61%
0.79%
Costco Wholesale Corp COST
0.61%
1.15%
Applied Materials Inc AMAT
0.57%
1.59%
General Electric Co GE
0.54%
0.55%
LAM RESEARCH CORPORATION LRCX
0.53%
1.50%
NETFLIX INC NFLX
0.41%
0.84%
Palo Alto Networks Inc PANW
0.38%
0.78%
GE VERNOVA INC. GEV
0.38%
0.88%
PALANTIR TECHNOLOGIES INC-A PLTR
0.38%
0.71%
Texas Instruments Inc TXN
0.36%
0.39%
KLA Corp KLAC
0.34%
1.10%
Oracle Corp ORCL
0.30%
0.71%
WESTERN DIGITAL CORPORATION WDC
0.28%
0.62%

DFUS and VUG questions

Based on the holdings compared above

How much do DFUS and VUG overlap?

DFUS and VUG overlap by 52.3% by weight, across 136 shared companies.

Which companies do DFUS and VUG 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 VUG?

Holding both means 52.3% 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 VUG cheaper?

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

How do DFUS and VUG compare on valuation?

DFUS has a weighted P/E of 26.2 and VUG has a weighted P/E of 34.0.

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