Which stocks do DFAU and FNDX both hold?

665 stocks are in both. The biggest shared positions: AAPL (6.4% of DFAU, 4.6% of FNDX), GOOGL (2.7% of DFAU, 2.4% of FNDX), MSFT (5.1% of DFAU, 2.3% of FNDX), GOOG (2.3% of DFAU, 1.9% of FNDX), AMZN (3.6% of DFAU, 1.9% of FNDX).

DFAUvsFNDX

Dimensional US Core Equity Market ETF or Schwab Fundamental U.S. Large Company ETF, side by side from their own SEC filings. 64% of their stock holdings are the same at the same weight, across 665 stocks in both. DFAU costs 0.12% a year against 0.25% for FNDX, $13 a year less on $10,000. Over the last twelve months DFAU returned +20.6% and FNDX +33.0%.

64%of the two portfolios is the same stocks at the same weight

DFAU89% in stocks the other holds too

FNDX97% 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.

DFAUFNDXYearly cost0.12%0.25%Net assets$12.4B$25.5BPositions2,197736Last 12 months+20.6%+33.0%3 years, a year+18.6%+21.9%5 years, a year+12.4%+13.1%Largest holdingNVDA 6.7%AAPL 4.6%Main sectorTechnology 34%Technology 22%Holdings as ofJul 31, 2026May 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 November 2020, the first month both report, dividends reinvested.

DFAU$220FNDX$270

November 2020May 2026

What they both hold

665 stocks are in both funds: 89% of DFAU and 97% of FNDX. The biggest shared positions:

Stockin DFAUin FNDX

AAPLApple Inc.6.4%4.6%GOOGLAlphabet Inc.2.7%2.4%MSFTMicrosoft Corporation5.1%2.3%GOOGAlphabet Inc. (Class C)2.3%1.9%AMZNAmazon3.6%1.9%MUMicron Technology1.4%1.6%JPMJPMorgan Chase1.3%1.4%METAMeta Platforms1.8%1.2%BRK-BBerkshire Hathaway Inc.1.1%1.4%XOMExxon Mobil Corporation0.9%2.3%

Only in DFAU

Its biggest stocks the other fund does not hold.

Only in FNDX

Its biggest stocks the other fund does not hold.

More comparisons

DFAU vs DFUS DFAU vs SCHB DFAU vs ITOT DFAU vs SPTM DFAU vs VTI FNDX vs PRF FNDX vs RWL FNDX vs VONV

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