DFAU vs VV: Holdings Overlap
DFAUDimensional US Core Equity Market ETF
Dimensional · 2190 holdings · $12.4B · 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 (DFAU: 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 DFAU and VV?
Dimensional US Core Equity Market ETF (DFAU, by Dimensional) holds 2190 positions; Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444. They have 417 holdings in common, and by portfolio weight the two funds are 82.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 82.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 417DFAU holds 2190 · VV holds 444
- Weight in Shared Holdings
- DFAU 86%·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 DFAU
1773 of 2190 positions (13.5% of the fund) are not held by VV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAU | VV |
|---|---|---|
| Information Technology | 31.7% | 33.0% |
| Financials | 13.0% | 12.4% |
| Industrials | 11.0% | 9.1% |
| Communication Services | 10.4% | 10.6% |
| Consumer Discretionary | 10.5% | 9.7% |
| Other Sectors | 23.0% | 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 |
|---|---|---|---|---|---|---|---|
| DFAU | +3.5% | +14.9% | +24.8% | +20.5% | +12.9% | — | 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 DFAU vs VV →
Shared Holdings(417)
The top 10 shared positions account for 41% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.83% | 7.36% | 6.83% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.76% | 6.81% | 5.76% |
 MSFTMicrosoft Corp. COM | 4.62% | 5.03% | 4.62% |
 AMZNAmazon.com, Inc. COM | 3.66% | 3.68% | 3.66% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.06% | 3.06% | 3.06% |
 AVGOBroadcom Inc COM | 2.58% | 2.68% | 2.58% |
 GOOGAlphabet Inc. CAP STK CL C | 2.53% | 2.43% | 2.43% |
 METAMeta Platforms, Inc., Class A | 2.03% | 2.29% | 2.03% |
 TSLATesla Inc COM | 1.52% | 1.91% | 1.52% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.36% | 1.20% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.07% | 1.54% | 1.07% |
 LLYEli Lilly & Co. COM | 1.06% | 1.43% | 1.06% |
 XOMExxon Mobil Corp. COM | 0.92% | 1.29% | 0.92% |
 VVisa, Inc., Class A | 0.71% | 0.86% | 0.71% |
 WMTWalmart Inc COM | 0.70% | 1.00% | 0.70% |
 MUMicron Technology Inc. COM | 0.94% | 0.70% | 0.70% |
 JNJJohnson & Johnson COM | 0.67% | 1.08% | 0.67% |
 AMDAdvanced Micro Devices Inc. COM | 0.62% | 0.61% | 0.61% |
 MAMasterCard Incorporated CL A | 0.60% | 0.73% | 0.60% |
 CATCaterpillar Inc COM | 0.56% | 0.60% | 0.56% |
 COSTCostco Wholesale Corporation COM | 0.53% | 0.81% | 0.53% |
 PGThe Procter & Gamble Co. COM | 0.53% | 0.61% | 0.53% |
 NFLXNetflix, Inc. COM | 0.50% | 0.74% | 0.50% |
 CVXChevron Corp. COM | 0.48% | 0.72% | 0.48% |
 ABBVAbbVie Inc. COM | 0.48% | 0.70% | 0.48% |
Showing the top 250 of 417 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAU and VV overlap?
DFAU and VV overlap by 82.9% of portfolio weight. They share 417 holdings (DFAU holds 2190 positions and VV holds 444), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAU and VV?
The two portfolios are 82.9% 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 DFAU and VV?
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 DFAU own that VV doesn't?
1773 positions (13.5% of DFAU) are unique to DFAU, led by NXPI, JBL and EME. In the other direction, 27 positions (1.9% of VV) are unique to VV.