Which stocks do DFUS and VONE both hold?

868 stocks are in both. The biggest shared positions: NVDA (6.7% of DFUS, 7.1% of VONE), AAPL (6.4% of DFUS, 6.5% of VONE), MSFT (5.0% of DFUS, 4.8% of VONE), AMZN (3.8% of DFUS, 3.8% of VONE), GOOGL (3.0% of DFUS, 3.2% of VONE).

DFUSvsVONE

Dimensional U.S. Equity Market ETF or Vanguard Russell 1000 ETF, side by side from their own SEC filings. 91% of their stock holdings are the same at the same weight, across 868 stocks in both. VONE costs 0.06% a year against 0.09% for DFUS, $3 a year less on $10,000. Over the last twelve months DFUS returned +20.0% and VONE +28.8%.

91%of the two portfolios is the same stocks at the same weight

DFUS95% 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.

DFUSVONEYearly cost0.09%0.06%Net assets$20.9B$11.3BPositions2,2411,019Last 12 months+20.0%+28.8%3 years, a year+19.1%+23.3%5 years, a year+12.5%+13.3%Largest holdingNVDA 6.7%NVDA 7.1%Main sectorTechnology 35%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 May 2021, the first month both report, dividends reinvested.

DFUS$191VONE$187

May 2021May 2026

What they both hold

868 stocks are in both funds: 95% of DFUS and 97% of VONE. The biggest shared positions:

Stockin DFUSin VONE

NVDANVIDIA Corporation6.7%7.1%AAPLApple Inc.6.4%6.5%MSFTMicrosoft Corporation5.0%4.8%AMZNAmazon3.8%3.8%GOOGLAlphabet Inc.3.0%3.2%AVGOBroadcom2.6%3.0%GOOGAlphabet Inc. (Class C)2.5%2.6%METAMeta Platforms1.8%2.0%MUMicron Technology1.4%1.6%LLYEli Lilly1.3%1.3%

Only in DFUS

Its biggest stocks the other fund does not hold.

Only in VONE

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (DFUS: 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.