DFAC vs DFUS: Holdings Overlap
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
DFUSDimensional U.S. Equity Market ETF
Dimensional · 2235 holdings · $20.9B · as of 2026-04-30
How similar are DFAC and DFUS?
Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546 positions; Dimensional U.S. Equity Market ETF (DFUS, by Dimensional) holds 2235. They have 2196 holdings in common, and by portfolio weight the two funds are 74.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 74.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2196DFAC holds 2546 · DFUS holds 2235
- Weight in Shared Holdings
- DFAC 100%·DFUS 100%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFAC
350 of 2546 positions (0.2% of the fund) are not held by DFUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAC | DFUS |
|---|---|---|
| Information Technology | 27.1% | 33.3% |
| Financials | 14.6% | 12.6% |
| Industrials | 13.6% | 10.4% |
| Communication Services | 8.4% | 10.8% |
| Consumer Discretionary | 10.2% | 10.3% |
| Other Sectors | 25.4% | 22.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAC | +3.7% | +16.6% | +26.8% | +19.5% | +12.3% | — | 0.88% |
| DFUS | +3.4% | +14.5% | +24.4% | +21.2% | +13.1% | — | 0.83% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFAC vs DFUS →
Shared Holdings(2196)
The top 10 shared positions account for 34% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.60% | 6.96% | 5.60% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.68% | 5.85% | 4.68% |
 MSFTMicrosoft Corp. COM | 3.92% | 4.51% | 3.92% |
 AMZNAmazon.com, Inc. COM | 3.06% | 3.83% | 3.06% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.14% | 3.30% | 2.14% |
 METAMeta Platforms, Inc., Class A | 1.87% | 2.01% | 1.87% |
 GOOGAlphabet Inc. CAP STK CL C | 1.69% | 2.74% | 1.69% |
 JPMJPMorgan Chase & Co. COM | 1.00% | 1.26% | 1.00% |
 AVGOBroadcom Inc COM | 0.95% | 2.89% | 0.95% |
 XOMExxon Mobil Corp. COM | 0.88% | 0.97% | 0.88% |
 LLYEli Lilly & Co. COM | 0.87% | 1.12% | 0.87% |
 JNJJohnson & Johnson COM | 0.82% | 0.83% | 0.82% |
 MUMicron Technology Inc. COM | 0.71% | 0.89% | 0.71% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.71% | 1.30% | 0.71% |
 VVisa, Inc., Class A | 0.65% | 0.83% | 0.65% |
 CVXChevron Corp. COM | 0.56% | 0.55% | 0.55% |
 PGThe Procter & Gamble Co. COM | 0.50% | 0.51% | 0.50% |
 CATCaterpillar Inc COM | 0.49% | 0.63% | 0.49% |
 MAMasterCard Incorporated CL A | 0.48% | 0.63% | 0.48% |
 COSTCostco Wholesale Corporation COM | 0.47% | 0.68% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.46% | 0.54% | 0.46% |
 NFLXNetflix, Inc. COM | 0.41% | 0.59% | 0.41% |
 ABBVAbbVie Inc. COM | 0.40% | 0.56% | 0.40% |
 KOCoca-Cola Co (The) COM | 0.39% | 0.48% | 0.39% |
 HDHome Depot, Inc. (The) | 0.38% | 0.49% | 0.38% |
Showing the top 250 of 2196 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAC and DFUS overlap?
DFAC and DFUS overlap by 74.9% of portfolio weight. They share 2196 holdings (DFAC holds 2546 positions and DFUS holds 2235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAC and DFUS?
The two portfolios are 74.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DFAC and DFUS?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 34% of the total overlap.
What does DFAC own that DFUS doesn't?
350 positions (0.2% of DFAC) are unique to DFAC, led by Masimo Corporation COM, AVAV and BYD. In the other direction, 39 positions (0.1% of DFUS) are unique to DFUS.