Compare Funds: DFUS vs. VTSAX

DFUS
VTSAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFUSDimensional U.S. Equity Market ETF82.22-0.44%21.51B0.09%25.220.86%
VTSAXVanguard Morningstar Total Stock Market Index Fund Admiral Shares180.70-0.44%-0.04%5.851.04%

Average Return

In the past year, DFUS returned a total of 15.42%, which is slightly higher than VTSAX's 15.26% return. Over the past 5 years, DFUS has had annualized average returns of 12.24%, compared to 11.50% 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 6.91%
2 AAPL Apple Inc. 6.83%
3 MSFT Microsoft Corporation 5.34%
4 AMZN Amazon.com, Inc. 3.53%
5 GOOGL Alphabet Inc. 2.88%
6 GOOG Alphabet Inc. 2.36%
7 AVGO Broadcom Inc. 2.28%
8 META Meta Platforms, Inc. 2.10%
9 TSLA Tesla, Inc. 1.50%
10 MU Micron Technology, Inc. 1.49%
11 BRK.B Berkshire Hathaway Inc. 1.37%
12 JPM JPMorgan Chase & Co. 1.34%
13 LLY Eli Lilly and Company 1.29%
14 AMD Advanced Micro Devices, Inc. 1.15%
15 XOM ExxonMobil Holdings Corporation 0.98%
16 JNJ Johnson & Johnson 0.92%
17 V Visa Inc. 0.91%
18 WMT Walmart Inc. 0.68%
19 MA Mastercard Incorporated 0.67%
20 ABBV AbbVie Inc. 0.66%
21 INTC Intel Corporation 0.65%
22 CSCO Cisco Systems, Inc. 0.62%
23 COST Costco Wholesale Corporation 0.58%
24 BAC Bank of America Corporation 0.57%
25 CVX Chevron Corporation 0.56%
View DFUS holdings
VTSAX - Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.40%
2 AAPL Apple Inc. 6.29%
3 MSFT Microsoft Corporation 4.78%
4 AMZN Amazon.com, Inc. 3.64%
5 GOOGL Alphabet Inc. 2.89%
6 AVGO Broadcom Inc. 2.55%
7 GOOG Alphabet Inc. 2.31%
8 META Meta Platforms, Inc. 1.69%
9 LLY Eli Lilly and Company 1.35%
10 JPM JPMorgan Chase & Co. 1.31%
11 MU Micron Technology, Inc. 1.29%
12 BRK.B Berkshire Hathaway Inc. 1.28%
13 TSLA Tesla, Inc. 1.21%
14 AMD Advanced Micro Devices, Inc. 1.08%
15 XOM ExxonMobil Holdings Corporation 0.89%
16 JNJ Johnson & Johnson 0.86%
17 V Visa Inc. 0.83%
18 WMT Walmart Inc. 0.68%
19 MA Mastercard Incorporated 0.63%
20 ABBV AbbVie Inc. 0.61%
21 COST Costco Wholesale Corporation 0.59%
22 CSCO Cisco Systems, Inc. 0.57%
23 AMAT Applied Materials, Inc. 0.56%
24 BAC Bank of America Corporation 0.55%
25 UNH UnitedHealth Group Incorporated 0.52%
View VTSAX holdings