# Portfolio overlap — DFAC vs DFUS

Comparing **Dimensional U.S. Core Equity 2 ETF** (2026-04-30) and **Dimensional U.S. Equity Market ETF** (2026-04-30).

- Shared positions: 2196
- Dimensional U.S. Core Equity 2 ETF covered by Dimensional U.S. Equity Market ETF: 0.7440184707436471430193388923
- Dimensional U.S. Equity Market ETF covered by Dimensional U.S. Core Equity 2 ETF: 0.7440184707436471430193388922

## Dimensional U.S. Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054326 | ✓ |
| APPLE INC | 0.045406 | ✓ |
| MICROSOFT CORP | 0.037967 | ✓ |
| The DFA Short Term Investment Fund | 0.032430 | ✓ |
| AMAZON.COM INC | 0.029617 | ✓ |
| ALPHABET INC CL A | 0.020721 | ✓ |
| META PLATFORMS INC CL A | 0.018148 | ✓ |
| ALPHABET INC CL C | 0.016417 | ✓ |
| JPMORGAN CHASE and CO | 0.009685 | ✓ |
| BROADCOM INC | 0.009199 | ✓ |
| EXXON MOBIL CORP | 0.008512 | ✓ |
| LILLY ELI and CO | 0.008402 | ✓ |
| JOHNSON&JOHNSON | 0.007907 | ✓ |
| MICRON TECHNOLOGY INC | 0.006923 | ✓ |
| BERKSHIRE HATH-B | 0.006857 | ✓ |
| VISA INC-CLASS A | 0.006320 | ✓ |
| CHEVRON CORP | 0.005382 | ✓ |
| WESTERN DIGITAL CORP | 0.005154 | ✓ |
| PROCTER & GAMBLE | 0.004834 | ✓ |
| CATERPILLAR INC | 0.004734 | ✓ |
| MASTERCARD INC CL A | 0.004649 | ✓ |
| COSTCO WHOLESALE CORP | 0.004539 | ✓ |
| CISCO SYSTEMS INC | 0.004506 | ✓ |
| NETFLIX INC | 0.003998 | ✓ |
| ABBVIE INC | 0.003864 | ✓ |
| COCA-COLA CO/THE | 0.003733 | ✓ |
| HOME DEPOT INC | 0.003724 | ✓ |
| MERCK & CO | 0.003690 | ✓ |
| LAM RESEARCH CORP | 0.003555 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003139 | ✓ |
| WELLS FARGO & CO | 0.003081 | ✓ |
| INTEL CORP | 0.003051 | ✓ |
| PEPSICO INC | 0.003041 | ✓ |
| ORACLE CORP | 0.003032 | ✓ |
| BANK OF AMERICA CORPORATION | 0.002989 | ✓ |
| INTL BUS MACH CORP | 0.002977 | ✓ |
| LINDE PLC | 0.002942 | ✓ |
| QUALCOMM INC | 0.002938 | ✓ |
| WALMART INC | 0.002927 | ✓ |
| ADV MICRO DEVICE | 0.002917 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.002882 | ✓ |
| TESLA INC | 0.002729 | ✓ |
| MORGAN STANLEY | 0.002570 | ✓ |
| KLA CORP | 0.002562 | ✓ |
| CONOCOPHILLIPS | 0.002524 | ✓ |
| AMGEN INC | 0.002523 | ✓ |
| UNITEDHEALTH GRP | 0.002469 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002456 | ✓ |
| AMERICAN EXPRESS CO | 0.002430 | ✓ |
| GILEAD SCIENCES INC | 0.002334 | ✓ |

## Dimensional U.S. Equity Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068778 | ✓ |
| APPLE INC | 0.057795 | ✓ |
| MICROSOFT CORP | 0.044553 | ✓ |
| AMAZON.COM INC | 0.037870 | ✓ |
| ALPHABET INC CL A | 0.032614 | ✓ |
| BROADCOM INC | 0.028571 | ✓ |
| ALPHABET INC CL C | 0.027049 | ✓ |
| META PLATFORMS INC CL A | 0.019815 | ✓ |
| TESLA INC | 0.017549 | ✓ |
| The DFA Short Term Investment Fund | 0.013962 | ✓ |
| BERKSHIRE HATH-B | 0.012862 | ✓ |
| JPMORGAN CHASE and CO | 0.012440 | ✓ |
| LILLY ELI and CO | 0.011103 | ✓ |
| EXXON MOBIL CORP | 0.009532 | ✓ |
| MICRON TECHNOLOGY INC | 0.008779 | ✓ |
| WALMART INC | 0.008578 | ✓ |
| ADV MICRO DEVICE | 0.008470 | ✓ |
| JOHNSON&JOHNSON | 0.008214 | ✓ |
| VISA INC-CLASS A | 0.008169 | ✓ |
| INTEL CORP | 0.006687 | ✓ |
| COSTCO WHOLESALE CORP | 0.006674 | ✓ |
| MASTERCARD INC CL A | 0.006244 | ✓ |
| CATERPILLAR INC | 0.006173 | ✓ |
| NETFLIX INC | 0.005814 | ✓ |
| ABBVIE INC | 0.005556 | ✓ |
| CHEVRON CORP | 0.005456 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005361 | ✓ |
| CISCO SYSTEMS INC | 0.005357 | ✓ |
| PROCTER & GAMBLE | 0.005060 | ✓ |
| LAM RESEARCH CORP | 0.004874 | ✓ |
| HOME DEPOT INC | 0.004854 | ✓ |
| COCA-COLA CO/THE | 0.004779 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004682 | ✓ |
| APPLIED MATERIALS INC | 0.004644 | ✓ |
| GENERAL ELECTRIC CO | 0.004495 | ✓ |
| GE VERNOVA LLC | 0.004409 | ✓ |
| UNITEDHEALTH GRP | 0.004205 | ✓ |
| ORACLE CORP | 0.004097 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004088 | ✓ |
| MERCK & CO | 0.004009 | ✓ |
| PHILIP MORRIS INTL INC | 0.003816 | ✓ |
| WELLS FARGO & CO | 0.003790 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003775 | ✓ |
| RTX CORP | 0.003525 | ✓ |
| LINDE PLC | 0.003472 | ✓ |
| KLA CORP | 0.003393 | ✓ |
| MORGAN STANLEY | 0.003368 | ✓ |
| CITIGROUP INC | 0.003303 | ✓ |
| INTL BUS MACH CORP | 0.003214 | ✓ |
| PEPSICO INC | 0.003193 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005647` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005647/0001004726-26-005647-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005677` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005677/0001004726-26-005677-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_