Which stocks do DFAC and DFAU both hold?

1,935 stocks are in both. The biggest shared positions: NVDA (5.3% of DFAC, 6.7% of DFAU), AAPL (5.1% of DFAC, 6.4% of DFAU), MSFT (4.4% of DFAC, 5.1% of DFAU), AMZN (3.1% of DFAC, 3.6% of DFAU), META (1.7% of DFAC, 1.8% of DFAU).

DFACvsDFAU

Dimensional U.S. Core Equity 2 ETF or Dimensional US Core Equity Market ETF, side by side from their own SEC filings. 80% of their stock holdings are the same at the same weight, across 1,935 stocks in both. DFAU costs 0.12% a year against 0.17% for DFAC, $5 a year less on $10,000. Over the last twelve months DFAC returned +22.6% and DFAU +20.6%.

80%of the two portfolios is the same stocks at the same weight

DFAC98% in stocks the other holds too

DFAU99% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFACDFAUYearly cost0.17%0.12%Net assets$47.9B$12.4BPositions2,5542,197Last 12 months+22.6%+20.6%3 years, a year+17.7%+18.6%5 years, a year+11.8%+12.4%Largest holdingNVDA 5.3%NVDA 6.7%Main sectorTechnology 28%Technology 34%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2021, the first month both report, dividends reinvested.

DFAC$180DFAU$187

May 2021July 2026

What they both hold

1,935 stocks are in both funds: 98% of DFAC and 99% of DFAU. The biggest shared positions:

Stockin DFACin DFAU

NVDANVIDIA Corporation5.3%6.7%AAPLApple Inc.5.1%6.4%MSFTMicrosoft Corporation4.4%5.1%AMZNAmazon3.1%3.6%METAMeta Platforms1.7%1.8%GOOGLAlphabet Inc.1.7%2.7%AVGOBroadcom1.2%2.3%JPMJPMorgan Chase1.1%1.3%MUMicron Technology1.1%1.4%GOOGAlphabet Inc. (Class C)1.1%2.3%

Only in DFAC

Its biggest stocks the other fund does not hold.

Only in DFAU

Its biggest stocks the other fund does not hold.

More comparisons

AVUS vs DFAC DFAC vs DFUS DFAC vs ITOT DFAC vs VTI DFAU vs DFUS DFAU vs SCHB DFAU vs ITOT DFAU vs SPTM

From each fund’s Form N-PORT (DFAC: July 2026, DFAU: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.