Compare Funds: DFUS vs. VTSAX

DFUS
VTSAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFUSDimensional U.S. Equity Market ETF84.30-0.27%20.88B0.09%26.200.84%
VTSAXVanguard Morningstar Total Stock Market Index Fund Admiral Shares185.30-0.25%-0.04%5.851.01%

Average Return

In the past year, DFUS returned a total of 23.15%, which is slightly higher than VTSAX's 23.04% return. Over the past 5 years, DFUS has had annualized average returns of 13.01%, compared to 12.28% for VTSAX. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

DFUS - Dimensional U.S. Equity Market ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.76%
2 AAPL Apple Inc. 6.54%
3 MSFT Microsoft Corporation 4.09%
4 AMZN Amazon.com, Inc. 3.45%
5 GOOGL Alphabet Inc. 3.00%
6 AVGO Broadcom Inc. 2.69%
7 GOOG Alphabet Inc. 2.45%
8 META Meta Platforms, Inc. 2.00%
9 TSLA Tesla, Inc. 1.64%
10 MU Micron Technology, Inc. 1.62%
11 LLY Eli Lilly and Company 1.40%
12 BRK.B Berkshire Hathaway Inc. 1.32%
13 JPM JPMorgan Chase & Co. 1.29%
14 AMD Advanced Micro Devices, Inc. 1.28%
15 JNJ Johnson & Johnson 0.90%
16 V Visa Inc. 0.83%
17 4XOM ExxonMobil Holdings Corp 0.82%
18 INTC Intel Corporation 0.76%
19 WMT Walmart Inc. 0.71%
20 CSCO Cisco Systems, Inc. 0.67%
21 AMAT Applied Materials, Inc. 0.67%
22 ABBV AbbVie Inc. 0.64%
23 LRCX Lam Research Corporation 0.63%
24 CAT Caterpillar Inc. 0.62%
25 MA Mastercard Incorporated 0.62%
View DFUS holdings
VTSAX - Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.70%
2 AAPL Apple Inc. 6.29%
3 MSFT Microsoft Corporation 4.59%
4 AMZN Amazon.com, Inc. 3.59%
5 GOOGL Alphabet Inc. 3.04%
6 AVGO Broadcom Inc. 2.91%
7 GOOG Alphabet Inc. 2.39%
8 META Meta Platforms, Inc. 1.90%
9 TSLA Tesla, Inc. 1.69%
10 MU Micron Technology, Inc. 1.50%
11 LLY Eli Lilly and Company 1.29%
12 BRK.B Berkshire Hathaway Inc. 1.17%
13 AMD Advanced Micro Devices, Inc. 1.16%
14 JPM JPMorgan Chase & Co. 1.04%
15 XOM ExxonMobil Holdings Corporation 0.83%
16 JNJ Johnson & Johnson 0.75%
17 V Visa Inc. 0.74%
18 WMT Walmart Inc. 0.70%
19 INTC Intel Corporation 0.63%
20 CSCO Cisco Systems, Inc. 0.59%
21 COST Costco Wholesale Corporation 0.58%
22 CAT Caterpillar Inc. 0.56%
23 LRCX Lam Research Corporation 0.55%
24 MA Mastercard Incorporated 0.54%
25 ORCL Oracle Corporation 0.53%
View VTSAX holdings