Which stocks do DFAU and VTI both hold?

1,910 stocks are in both. The biggest shared positions: NVDA (6.7% of DFAU, 6.4% of VTI), AAPL (6.4% of DFAU, 5.9% of VTI), MSFT (5.1% of DFAU, 3.8% of VTI), AMZN (3.6% of DFAU, 3.2% of VTI), GOOGL (2.7% of DFAU, 2.9% of VTI).

DFAUvsVTI

Dimensional US Core Equity Market ETF or Vanguard Total Stock Market ETF, side by side from their own SEC filings. 86% of their stock holdings are the same at the same weight, across 1,910 stocks in both. VTI costs 0.03% a year against 0.12% for DFAU, $9 a year less on $10,000. Over the last twelve months DFAU returned +20.6% and VTI +23.2%.

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

DFAU99% in stocks the other holds too

VTI96% 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.

DFAUVTIYearly cost0.12%0.03%Net assets$12.4B$2.3TPositions2,1973,546Last 12 months+20.6%+23.2%3 years, a year+18.6%+20.4%5 years, a year+12.4%+12.2%Largest holdingNVDA 6.7%NVDA 6.4%Main sectorTechnology 34%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 November 2020, the first month both report, dividends reinvested.

DFAU$220VTI$241

November 2020June 2026

What they both hold

1,910 stocks are in both funds: 99% of DFAU and 96% of VTI. The biggest shared positions:

Stockin DFAUin VTI

NVDANVIDIA Corporation6.7%6.4%AAPLApple Inc.6.4%5.9%MSFTMicrosoft Corporation5.1%3.8%AMZNAmazon3.6%3.2%GOOGLAlphabet Inc.2.7%2.9%AVGOBroadcom2.3%2.5%GOOGAlphabet Inc. (Class C)2.3%2.3%METAMeta Platforms1.8%1.7%MUMicron Technology1.4%1.8%LLYEli Lilly1.2%1.4%

Only in DFAU

Its biggest stocks the other fund does not hold.

Only in VTI

Its biggest stocks the other fund does not hold.

More comparisons

DFAU vs DFUS DFAU vs SCHB DFAU vs ITOT DFAU vs SPTM ITOT vs VTI IWV vs VTI SPTM vs VTI IWB vs VTI

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