Which stocks do DFAU and VONE both hold?

860 stocks are in both. The biggest shared positions: NVDA (6.7% of DFAU, 7.1% of VONE), AAPL (6.4% of DFAU, 6.5% of VONE), MSFT (5.1% of DFAU, 4.8% of VONE), AMZN (3.6% of DFAU, 3.8% of VONE), GOOGL (2.7% of DFAU, 3.2% of VONE).

DFAUvsVONE

Dimensional US Core Equity Market ETF or Vanguard Russell 1000 ETF, side by side from their own SEC filings. 86% of their stock holdings are the same at the same weight, across 860 stocks in both. VONE costs 0.06% a year against 0.12% for DFAU, $6 a year less on $10,000. Over the last twelve months DFAU returned +20.6% and VONE +28.8%.

86%of the two portfolios is the same stocks at the same weight

DFAU94% in stocks the other holds too

VONE97% 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.

DFAUVONEYearly cost0.12%0.06%Net assets$12.4B$11.3BPositions2,1971,019Last 12 months+20.6%+28.8%3 years, a year+18.6%+23.3%5 years, a year+12.4%+13.3%Largest holdingNVDA 6.7%NVDA 7.1%Main sectorTechnology 34%Technology 37%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$220VONE$243

November 2020May 2026

What they both hold

860 stocks are in both funds: 94% of DFAU and 97% of VONE. The biggest shared positions:

Stockin DFAUin VONE

NVDANVIDIA Corporation6.7%7.1%AAPLApple Inc.6.4%6.5%MSFTMicrosoft Corporation5.1%4.8%AMZNAmazon3.6%3.8%GOOGLAlphabet Inc.2.7%3.2%AVGOBroadcom2.3%3.0%GOOGAlphabet Inc. (Class C)2.3%2.6%METAMeta Platforms1.8%2.0%MUMicron Technology1.4%1.6%LLYEli Lilly1.2%1.3%

Only in DFAU

Its biggest stocks the other fund does not hold.

Only in VONE

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 SCHX vs VONE SCHB vs VONE IWB vs VONE

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