Compare Funds: DFUS vs. VTSAX

DFUS
VTSAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFUSDimensional U.S. Equity Market ETF83.13-1.22%21.28B0.09%24.150.87%
VTSAXVanguard Morningstar Total Stock Market Index Fund Admiral Shares182.48-1.13%2.32T0.04%5.851.04%

Average Return

In the past year, DFUS returned a total of 14.90%, which is slightly higher than VTSAX's 14.56% return. Over the past 5 years, DFUS has had annualized average returns of 12.10%, compared to 11.33% 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 7.08%
2 AAPL Apple Inc. 6.97%
3 MSFT Microsoft Corporation 5.60%
4 AMZN Amazon.com, Inc. 3.63%
5 GOOGL Alphabet Inc. 2.83%
6 GOOG Alphabet Inc. 2.31%
7 META Meta Platforms, Inc. 2.22%
8 AVGO Broadcom Inc. 2.21%
9 TSLA Tesla, Inc. 1.54%
10 MU Micron Technology, Inc. 1.46%
11 BRK.B Berkshire Hathaway Inc. 1.41%
12 LLY Eli Lilly and Company 1.41%
13 JPM JPMorgan Chase & Co. 1.27%
14 AMD Advanced Micro Devices, Inc. 1.26%
15 XOM ExxonMobil Holdings Corporation 1.05%
16 V Visa Inc. 0.97%
17 JNJ Johnson & Johnson 0.87%
18 WMT Walmart Inc. 0.74%
19 ABBV AbbVie Inc. 0.71%
20 MA Mastercard Incorporated 0.71%
21 COST Costco Wholesale Corporation 0.63%
22 INTC Intel Corporation 0.61%
23 PLTR Palantir Technologies Inc. 0.60%
24 CSCO Cisco Systems, Inc. 0.60%
25 CVX Chevron Corporation 0.59%
View DFUS holdings
VTSAX - Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.87%
2 AAPL Apple Inc. 6.30%
3 MSFT Microsoft Corporation 5.10%
4 AMZN Amazon.com, Inc. 3.41%
5 GOOGL Alphabet Inc. 2.70%
6 AVGO Broadcom Inc. 2.37%
7 GOOG Alphabet Inc. 2.12%
8 META Meta Platforms, Inc. 1.70%
9 MU Micron Technology, Inc. 1.46%
10 TSLA Tesla, Inc. 1.40%
11 LLY Eli Lilly and Company 1.33%
12 JPM JPMorgan Chase & Co. 1.29%
13 BRK.B Berkshire Hathaway Inc. 1.23%
14 AMD Advanced Micro Devices, Inc. 1.04%
15 XOM ExxonMobil Holdings Corporation 0.90%
16 JNJ Johnson & Johnson 0.87%
17 V Visa Inc. 0.85%
18 MA Mastercard Incorporated 0.63%
19 WMT Walmart Inc. 0.62%
20 ABBV AbbVie Inc. 0.61%
21 COST Costco Wholesale Corporation 0.57%
22 PLTR Palantir Technologies Inc. 0.55%
23 BAC Bank of America Corporation 0.54%
24 CSCO Cisco Systems, Inc. 0.53%
25 CVX Chevron Corporation 0.53%
View VTSAX holdings