DFAU vs VTI: holdings overlap, shared companies and scores

As of September 11, 2026, DFAU and VTI overlap 88.1% by weight. Dimensional - US Core Equity Market ETF (DFAU): U.S. total market equities. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.

Updated September 11, 2026

How much do DFAU and VTI overlap?

As of September 11, 2026, DFAU and VTI overlap 88.1% by weight.

99% of DFAU is already inside VTI.

96% of VTI is already inside DFAU.

DFAU holds 2,209 companies and VTI holds 3,427; 2,116 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score DFAU and VTI?

As of September 11, 2026, ETF Copilot scores DFAU 6.0 out of 10 and VTI 5.1 out of 10.

They differ most on Risk: DFAU 9.0 and VTI 4.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DFAU vs VTI — ETF Copilot factor scores, 0–10
FactorDFAUVTI
Growth3.02.9
Valuation4.12.8
Risk9.04.8
Quality8.08.0
Return6.77.3

VTI is the cheaper of the two at 0.03% a year

As of September 11, 2026, DFAU charges 0.12% a year, yields 1.13% and holds $12.7B in assets across 2209 positions.

As of September 11, 2026, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.

DFAU vs VTI — cost, income and size
MeasureDFAUVTI
Expense ratio0.12%0.03%
Dividend yield1.13%1.12%
Assets under management$12.7B$2.3T
Holdings22093427

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where DFAU and VTI trade against their own history

DFAU trades at 23.8 times earnings, against its own median of 21.8, and is more expensive than 75% of its own 71 monthly readings since 2020.

VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.

What moved DFAU and VTI this week

DFAU fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

VTI fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do DFAU and VTI each hold?

What's inside DFAU: Tech 42%, Magnificent 7 30%.

34% of DFAU is its ten largest holdings.

What's inside VTI: Tech 42%, Magnificent 7 29%.

33% of VTI is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “DFAU vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfau-vs-vti

  1. Dimensional - US Core Equity Market ETF (DFAU)
  2. Vanguard Morningstar Total Stock Market ETF (VTI)

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