Which stocks do DFAU and VT both hold?

1,288 stocks are in both. The biggest shared positions: NVDA (6.7% of DFAU, 4.1% of VT), AAPL (6.4% of DFAU, 3.9% of VT), MSFT (5.1% of DFAU, 3.0% of VT), AMZN (3.6% of DFAU, 2.3% of VT), GOOGL (2.7% of DFAU, 1.8% of VT).

DFAUvsVT

Dimensional US Core Equity Market ETF or Vanguard Total World Stock ETF, side by side from their own SEC filings. 59% of their stock holdings are the same at the same weight, across 1,288 stocks in both. VT 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 VT +22.3%.

59%of the two portfolios is the same stocks at the same weight

DFAU98% in stocks the other holds too

VT59% 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.

DFAUVTYearly cost0.12%0.06%Net assets$12.4B$97.9BPositions2,19710,100Last 12 months+20.6%+22.3%3 years, a year+18.6%+18.0%5 years, a year+12.4%+10.6%Largest holdingNVDA 6.7%NVDA 4.1%Main sectorTechnology 34%Technology 22%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 November 2020, the first month both report, dividends reinvested.

DFAU$220VT$222

November 2020July 2026

What they both hold

1,288 stocks are in both funds: 98% of DFAU and 59% of VT. The biggest shared positions:

Stockin DFAUin VT

NVDANVIDIA Corporation6.7%4.1%AAPLApple Inc.6.4%3.9%MSFTMicrosoft Corporation5.1%3.0%AMZNAmazon3.6%2.3%GOOGLAlphabet Inc.2.7%1.8%AVGOBroadcom2.3%1.6%GOOGAlphabet Inc. (Class C)2.3%1.4%METAMeta Platforms1.8%1.1%JPMJPMorgan Chase1.3%0.8%MUMicron Technology1.4%0.8%

Only in DFAU

Its biggest stocks the other fund does not hold.

Only in VT

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 IWV vs VT ITOT vs VT SCHB vs VT

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