DFAU vs DFUS: Holdings Overlap
DFAUDimensional US Core Equity Market ETF
Dimensional · 2190 holdings · $12.4B · as of 2026-04-30
DFUSDimensional U.S. Equity Market ETF
Dimensional · 2235 holdings · $20.9B · as of 2026-04-30
How similar are DFAU and DFUS?
Dimensional US Core Equity Market ETF (DFAU, by Dimensional) holds 2190 positions; Dimensional U.S. Equity Market ETF (DFUS, by Dimensional) holds 2235. They have 2084 holdings in common, and by portfolio weight the two funds are 91.9% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 91.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2084DFAU holds 2190 · DFUS holds 2235
- Weight in Shared Holdings
- DFAU 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 DFAU
106 of 2190 positions (0.1% of the fund) are not held by DFUS. Showing the top 30 by weight.
Only in DFUS
151 of 2235 positions (0.1% of the fund) are not held by DFAU. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAU | DFUS |
|---|---|---|
| Information Technology | 31.7% | 33.3% |
| Financials | 13.0% | 12.6% |
| Industrials | 11.0% | 10.4% |
| Communication Services | 10.4% | 10.8% |
| Consumer Discretionary | 10.5% | 10.3% |
| Other Sectors | 23.0% | 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 |
|---|---|---|---|---|---|---|---|
| DFAU | +3.5% | +14.9% | +24.8% | +20.5% | +12.9% | — | 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 DFAU vs DFUS →
Shared Holdings(2084)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.83% | 6.96% | 6.83% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.76% | 5.85% | 5.76% |
 MSFTMicrosoft Corp. COM | 4.62% | 4.51% | 4.51% |
 AMZNAmazon.com, Inc. COM | 3.66% | 3.83% | 3.66% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.06% | 3.30% | 3.06% |
 AVGOBroadcom Inc COM | 2.58% | 2.89% | 2.58% |
 GOOGAlphabet Inc. CAP STK CL C | 2.53% | 2.74% | 2.53% |
 METAMeta Platforms, Inc., Class A | 2.03% | 2.01% | 2.01% |
 TSLATesla Inc COM | 1.52% | 1.78% | 1.52% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.26% | 1.20% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.07% | 1.30% | 1.07% |
 LLYEli Lilly & Co. COM | 1.06% | 1.12% | 1.06% |
 XOMExxon Mobil Corp. COM | 0.92% | 0.97% | 0.92% |
 MUMicron Technology Inc. COM | 0.94% | 0.89% | 0.89% |
 VVisa, Inc., Class A | 0.71% | 0.83% | 0.71% |
 WMTWalmart Inc COM | 0.70% | 0.87% | 0.70% |
 JNJJohnson & Johnson COM | 0.67% | 0.83% | 0.67% |
 AMDAdvanced Micro Devices Inc. COM | 0.62% | 0.86% | 0.62% |
 MAMasterCard Incorporated CL A | 0.60% | 0.63% | 0.60% |
 CATCaterpillar Inc COM | 0.56% | 0.63% | 0.56% |
 COSTCostco Wholesale Corporation COM | 0.53% | 0.68% | 0.53% |
 INTCIntel Corporation COM | 0.51% | 0.68% | 0.51% |
 PGThe Procter & Gamble Co. COM | 0.53% | 0.51% | 0.51% |
 NFLXNetflix, Inc. COM | 0.50% | 0.59% | 0.50% |
 CVXChevron Corp. COM | 0.48% | 0.55% | 0.48% |
Showing the top 250 of 2084 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAU and DFUS overlap?
DFAU and DFUS overlap by 91.9% of portfolio weight. They share 2084 holdings (DFAU holds 2190 positions and DFUS holds 2235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAU and DFUS?
The two portfolios are 91.9% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of DFAU and DFUS?
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 DFAU own that DFUS doesn't?
106 positions (0.1% of DFAU) are unique to DFAU, led by FROG, SNAP and DBRG. In the other direction, 151 positions (0.1% of DFUS) are unique to DFUS.