DFAC vs ESGV: Holdings Overlap
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAC: 2026-04-30, ESGV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFAC and ESGV?
Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 1041 holdings in common, and by portfolio weight the two funds are 62.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1041DFAC holds 2546 · ESGV holds 1235
- Weight in Shared Holdings
- DFAC 77%·ESGV 96%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
1505 of 2546 positions (23.2% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAC | ESGV |
|---|---|---|
| Information Technology | 27.1% | 41.9% |
| Financials | 14.6% | 11.6% |
| Industrials | 13.6% | 4.7% |
| Communication Services | 8.4% | 12.2% |
| Consumer Discretionary | 10.2% | 11.5% |
| Other Sectors | 25.4% | 17.6% |
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% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 ESGV →
Shared Holdings(1041)
The top 10 shared positions account for 41% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.60% | 8.37% | 5.60% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.68% | 7.62% | 4.68% |
 MSFTMicrosoft Corp. COM | 3.92% | 5.66% | 3.92% |
 AMZNAmazon.com, Inc. COM | 3.06% | 4.40% | 3.06% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.14% | 3.74% | 2.14% |
 METAMeta Platforms, Inc., Class A | 1.87% | 2.34% | 1.87% |
 GOOGAlphabet Inc. CAP STK CL C | 1.69% | 3.02% | 1.69% |
 JPMJPMorgan Chase & Co. COM | 1.00% | 1.29% | 1.00% |
 AVGOBroadcom Inc COM | 0.95% | 3.50% | 0.95% |
 LLYEli Lilly & Co. COM | 0.87% | 1.50% | 0.87% |
 MUMicron Technology Inc. COM | 0.71% | 1.84% | 0.71% |
 VVisa, Inc., Class A | 0.65% | 0.93% | 0.65% |
 PGThe Procter & Gamble Co. COM | 0.50% | 0.57% | 0.50% |
 MAMasterCard Incorporated CL A | 0.48% | 0.67% | 0.48% |
 COSTCostco Wholesale Corporation COM | 0.47% | 0.72% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.46% | 0.81% | 0.46% |
 NFLXNetflix, Inc. COM | 0.41% | 0.62% | 0.41% |
 ABBVAbbVie Inc. COM | 0.40% | 0.65% | 0.40% |
 KOCoca-Cola Co (The) COM | 0.39% | 0.52% | 0.39% |
 HDHome Depot, Inc. (The) | 0.38% | 0.53% | 0.38% |
 MRKMerck & Co., Inc COM | 0.38% | 0.50% | 0.38% |
 LRCXLam Research Corporation COM NEW | 0.37% | 0.68% | 0.37% |
 GSGoldman Sachs Group, Inc. (The) | 0.32% | 0.49% | 0.32% |
 INTCIntel Corporation COM | 0.31% | 0.86% | 0.31% |
 PEPPepsico Inc COM | 0.31% | 0.33% | 0.31% |
Showing the top 250 of 1041 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAC and ESGV overlap?
DFAC and ESGV overlap by 62.3% of portfolio weight. They share 1041 holdings (DFAC holds 2546 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAC and ESGV?
The two portfolios are 62.3% 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 ESGV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 41% of the total overlap.
What does DFAC own that ESGV doesn't?
1505 positions (23.2% of DFAC) are unique to DFAC, led by XOM, JNJ and BRK-B. In the other direction, 194 positions (3.6% of ESGV) are unique to ESGV.