Which stocks do DFUS and URTH both hold?

496 stocks are in both. The biggest shared positions: NVDA (6.7% of DFUS, 5.6% of URTH), AAPL (6.4% of DFUS, 5.0% of URTH), MSFT (5.0% of DFUS, 3.5% of URTH), AMZN (3.8% of DFUS, 2.9% of URTH), GOOGL (3.0% of DFUS, 2.4% of URTH).

DFUSvsURTH

Dimensional U.S. Equity Market ETF or iShares MSCI World ETF, side by side from their own SEC filings. 70% of their stock holdings are the same at the same weight, across 496 stocks in both. DFUS costs 0.09% a year against 0.24% for URTH, $15 a year less on $10,000. Over the last twelve months DFUS returned +20.0% and URTH +27.6%.

70%of the two portfolios is the same stocks at the same weight

DFUS91% in stocks the other holds too

URTH71% 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.

DFUSURTHYearly cost0.09%0.24%Net assets$20.9B$8.1BPositions2,2411,329Last 12 months+20.0%+27.6%3 years, a year+19.1%+22.0%5 years, a year+12.5%+12.1%Largest holdingNVDA 6.7%NVDA 5.6%Main sectorTechnology 35%Technology 28%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 May 2021, the first month both report, dividends reinvested.

DFUS$191URTH$180

May 2021May 2026

What they both hold

496 stocks are in both funds: 91% of DFUS and 71% of URTH. The biggest shared positions:

Stockin DFUSin URTH

NVDANVIDIA Corporation6.7%5.6%AAPLApple Inc.6.4%5.0%MSFTMicrosoft Corporation5.0%3.5%AMZNAmazon3.8%2.9%GOOGLAlphabet Inc.3.0%2.4%AVGOBroadcom2.6%2.2%GOOGAlphabet Inc. (Class C)2.5%2.0%METAMeta Platforms1.8%1.5%TSLATesla, Inc.1.3%1.4%MUMicron Technology1.4%1.2%

Only in DFUS

Its biggest stocks the other fund does not hold.

Only in URTH

Its biggest stocks the other fund does not hold.

More comparisons

DFUS vs SCHB DFUS vs SPTM DFAU vs DFUS DFUS vs ITOT DFUS vs VONE PBUS vs URTH SCHB vs URTH SCHX vs URTH

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