DFAC vs VONE: Holdings Overlap
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
VONEVanguard Russell 1000 Index Fund
Vanguard · 1003 holdings · $8.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAC: 2026-04-30, VONE: 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 VONE?
Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546 positions; Vanguard Russell 1000 Index Fund (VONE, by Vanguard) holds 1003. They have 888 holdings in common, and by portfolio weight the two funds are 70.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 70.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 888DFAC holds 2546 · VONE holds 1003
- Weight in Shared Holdings
- DFAC 88%·VONE 97%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
1658 of 2546 positions (11.9% of the fund) are not held by VONE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAC | VONE |
|---|---|---|
| Information Technology | 27.1% | 36.4% |
| Financials | 14.6% | 11.5% |
| Industrials | 13.6% | 9.2% |
| Communication Services | 8.4% | 10.4% |
| Consumer Discretionary | 10.2% | 9.9% |
| Other Sectors | 25.4% | 22.4% |
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% |
| VONE | +3.4% | +13.9% | +23.3% | +21.0% | +12.7% | +15.1% | 0.99% |
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 VONE →
Shared Holdings(888)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.60% | 7.15% | 5.60% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.68% | 6.50% | 4.68% |
 MSFTMicrosoft Corp. COM | 3.92% | 4.83% | 3.92% |
 AMZNAmazon.com, Inc. COM | 3.06% | 3.76% | 3.06% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.14% | 3.20% | 2.14% |
 METAMeta Platforms, Inc., Class A | 1.87% | 2.00% | 1.87% |
 GOOGAlphabet Inc. CAP STK CL C | 1.69% | 2.57% | 1.69% |
 JPMJPMorgan Chase & Co. COM | 1.00% | 1.10% | 1.00% |
 AVGOBroadcom Inc COM | 0.95% | 2.98% | 0.95% |
 XOMExxon Mobil Corp. COM | 0.88% | 0.89% | 0.88% |
 LLYEli Lilly & Co. COM | 0.87% | 1.28% | 0.87% |
 JNJJohnson & Johnson COM | 0.82% | 0.78% | 0.78% |
 MUMicron Technology Inc. COM | 0.71% | 1.57% | 0.71% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.71% | 1.27% | 0.71% |
 VVisa, Inc., Class A | 0.65% | 0.79% | 0.65% |
 CVXChevron Corp. COM | 0.56% | 0.49% | 0.49% |
 CATCaterpillar Inc COM | 0.49% | 0.59% | 0.49% |
 PGThe Procter & Gamble Co. COM | 0.50% | 0.49% | 0.49% |
 MAMasterCard Incorporated CL A | 0.48% | 0.58% | 0.48% |
 COSTCostco Wholesale Corporation COM | 0.47% | 0.61% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.46% | 0.69% | 0.46% |
 NFLXNetflix, Inc. COM | 0.41% | 0.53% | 0.41% |
 ABBVAbbVie Inc. COM | 0.40% | 0.56% | 0.40% |
 KOCoca-Cola Co (The) COM | 0.39% | 0.44% | 0.39% |
 HDHome Depot, Inc. (The) | 0.38% | 0.46% | 0.38% |
Showing the top 250 of 888 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAC and VONE overlap?
DFAC and VONE overlap by 70.3% of portfolio weight. They share 888 holdings (DFAC holds 2546 positions and VONE holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAC and VONE?
The two portfolios are 70.3% 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 VONE?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 37% of the total overlap.
What does DFAC own that VONE doesn't?
1658 positions (11.9% of DFAC) are unique to DFAC, led by NXPI, STX and TEL. In the other direction, 115 positions (2.7% of VONE) are unique to VONE.