DFAC vs VV: Holdings Overlap
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
VVVanguard Large-cap Index Fund
Vanguard · 444 holdings · $54.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAC: 2026-04-30, VV: 2026-03-31). 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 VV?
Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546 positions; Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444. They have 415 holdings in common, and by portfolio weight the two funds are 65.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 415DFAC holds 2546 · VV holds 444
- Weight in Shared Holdings
- DFAC 73%·VV 98%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
2131 of 2546 positions (27.2% of the fund) are not held by VV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAC | VV |
|---|---|---|
| Information Technology | 27.1% | 33.0% |
| Financials | 14.6% | 12.4% |
| Industrials | 13.6% | 9.1% |
| Communication Services | 8.4% | 10.6% |
| Consumer Discretionary | 10.2% | 9.7% |
| Other Sectors | 25.4% | 24.8% |
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% |
| VV | +3.4% | +13.8% | +23.2% | +21.5% | +13.0% | +15.4% | 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 VV →
Shared Holdings(415)
The top 10 shared positions account for 39% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.60% | 7.36% | 5.60% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.68% | 6.81% | 4.68% |
 MSFTMicrosoft Corp. COM | 3.92% | 5.03% | 3.92% |
 AMZNAmazon.com, Inc. COM | 3.06% | 3.68% | 3.06% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.14% | 3.06% | 2.14% |
 METAMeta Platforms, Inc., Class A | 1.87% | 2.29% | 1.87% |
 GOOGAlphabet Inc. CAP STK CL C | 1.69% | 2.43% | 1.69% |
 JPMJPMorgan Chase & Co. COM | 1.00% | 1.36% | 1.00% |
 AVGOBroadcom Inc COM | 0.95% | 2.68% | 0.95% |
 XOMExxon Mobil Corp. COM | 0.88% | 1.29% | 0.88% |
 LLYEli Lilly & Co. COM | 0.87% | 1.43% | 0.87% |
 JNJJohnson & Johnson COM | 0.82% | 1.08% | 0.82% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.71% | 1.54% | 0.71% |
 MUMicron Technology Inc. COM | 0.71% | 0.70% | 0.70% |
 VVisa, Inc., Class A | 0.65% | 0.86% | 0.65% |
 CVXChevron Corp. COM | 0.56% | 0.72% | 0.56% |
 PGThe Procter & Gamble Co. COM | 0.50% | 0.61% | 0.50% |
 CATCaterpillar Inc COM | 0.49% | 0.60% | 0.49% |
 MAMasterCard Incorporated CL A | 0.48% | 0.73% | 0.48% |
 COSTCostco Wholesale Corporation COM | 0.47% | 0.81% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.46% | 0.50% | 0.46% |
 NFLXNetflix, Inc. COM | 0.41% | 0.74% | 0.41% |
 ABBVAbbVie Inc. COM | 0.40% | 0.70% | 0.40% |
 KOCoca-Cola Co (The) COM | 0.39% | 0.48% | 0.39% |
 HDHome Depot, Inc. (The) | 0.38% | 0.60% | 0.38% |
Showing the top 250 of 415 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAC and VV overlap?
DFAC and VV overlap by 65.9% of portfolio weight. They share 415 holdings (DFAC holds 2546 positions and VV holds 444), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAC and VV?
The two portfolios are 65.9% 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 VV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 39% of the total overlap.
What does DFAC own that VV doesn't?
2131 positions (27.2% of DFAC) are unique to DFAC, led by NXPI, TPR and JBL. In the other direction, 29 positions (2.0% of VV) are unique to VV.