Which stocks do DFAC and ITOT both hold?

1,855 stocks are in both. The biggest shared positions: NVDA (5.3% of DFAC, 6.6% of ITOT), AAPL (5.1% of DFAC, 5.8% of ITOT), MSFT (4.4% of DFAC, 3.8% of ITOT), AMZN (3.1% of DFAC, 3.2% of ITOT), GOOGL (1.7% of DFAC, 2.9% of ITOT).

DFACvsITOT

Dimensional U.S. Core Equity 2 ETF or iShares Core S&P Total U.S. Stock Market ETF, side by side from their own SEC filings. 72% of their stock holdings are the same at the same weight, across 1,855 stocks in both. ITOT costs 0.03% a year against 0.17% for DFAC, $14 a year less on $10,000. Over the last twelve months DFAC returned +22.6% and ITOT +23.1%.

72%of the two portfolios is the same stocks at the same weight

DFAC98% in stocks the other holds too

ITOT96% 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.

DFACITOTYearly cost0.17%0.03%Net assets$47.9B$94.1BPositions2,5542,503Last 12 months+22.6%+23.1%3 years, a year+17.7%+20.4%5 years, a year+11.8%+12.2%Largest holdingNVDA 5.3%NVDA 6.6%Main sectorTechnology 28%Technology 36%Holdings as ofJul 31, 2026Jun 30, 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$180ITOT$183

May 2021June 2026

What they both hold

1,855 stocks are in both funds: 98% of DFAC and 96% of ITOT. The biggest shared positions:

Stockin DFACin ITOT

NVDANVIDIA Corporation5.3%6.6%AAPLApple Inc.5.1%5.8%MSFTMicrosoft Corporation4.4%3.8%AMZNAmazon3.1%3.2%GOOGLAlphabet Inc.1.7%2.9%METAMeta Platforms1.7%1.7%AVGOBroadcom1.2%2.4%JPMJPMorgan Chase1.1%1.2%MUMicron Technology1.1%1.8%GOOGAlphabet Inc. (Class C)1.1%2.3%

Only in DFAC

Its biggest stocks the other fund does not hold.

Only in ITOT

Its biggest stocks the other fund does not hold.

More comparisons

DFAC vs DFAU AVUS vs DFAC DFAC vs DFUS DFAC vs VTI ITOT vs IWV ITOT vs VTI ITOT vs SPTM ITOT vs IWB

From each fund’s Form N-PORT (DFAC: July 2026, ITOT: June 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.