Which stocks do DFAU and DFUS both hold?

1,926 stocks are in both. The biggest shared positions: NVDA (6.7% of DFAU, 6.7% of DFUS), AAPL (6.4% of DFAU, 6.4% of DFUS), MSFT (5.1% of DFAU, 5.0% of DFUS), AMZN (3.6% of DFAU, 3.8% of DFUS), GOOGL (2.7% of DFAU, 3.0% of DFUS).

DFAUvsDFUS

Dimensional US Core Equity Market ETF or Dimensional U.S. Equity Market ETF, side by side from their own SEC filings. 91% of their stock holdings are the same at the same weight, across 1,926 stocks in both. DFUS costs 0.09% a year against 0.12% for DFAU, $3 a year less on $10,000. Over the last twelve months DFAU returned +20.6% and DFUS +20.0%.

91%of the two portfolios is the same stocks at the same weight

DFAU99% in stocks the other holds too

DFUS99% 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.

DFAUDFUSYearly cost0.12%0.09%Net assets$12.4B$20.9BPositions2,1972,241Last 12 months+20.6%+20.0%3 years, a year+18.6%+19.1%5 years, a year+12.4%+12.5%Largest holdingNVDA 6.7%NVDA 6.7%Main sectorTechnology 34%Technology 35%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.

DFAU$187DFUS$189

May 2021July 2026

What they both hold

1,926 stocks are in both funds: 99% of DFAU and 99% of DFUS. The biggest shared positions:

Stockin DFAUin DFUS

NVDANVIDIA Corporation6.7%6.7%AAPLApple Inc.6.4%6.4%MSFTMicrosoft Corporation5.1%5.0%AMZNAmazon3.6%3.8%GOOGLAlphabet Inc.2.7%3.0%AVGOBroadcom2.3%2.6%GOOGAlphabet Inc. (Class C)2.3%2.5%METAMeta Platforms1.8%1.8%MUMicron Technology1.4%1.4%JPMJPMorgan Chase1.3%1.4%

Only in DFAU

Its biggest stocks the other fund does not hold.

Only in DFUS

Its biggest stocks the other fund does not hold.

More comparisons

DFAU vs SCHB DFAU vs ITOT DFAU vs SPTM DFAU vs VTI DFUS vs SCHB DFUS vs SPTM DFUS vs ITOT DFUS vs VONE

From each fund’s Form N-PORT (DFAU: July 2026, DFUS: 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.