DFAL vs VIG: Differences, Returns & Fees

DFAL and VIG hold 26% of their weight in the same names. Net assets: $1.5bn on Jul 31, 2026 for Dimensional US Large Cap Core Equity Market ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.08 points a year less; VIG is far larger, $130.9bn against $1.5bn.

DFALVIG
Expense ratio0.12%0.04%
Net assets, as of Jul 31, 2026$1.5bn$130.9bn
Total return, 1 yearnot published+12.0%
What it tracksnot publishedS&P U.S. Dividend Growers Index
Holdings in common26%
Top ten holdings, share of the fund56.6%33.5%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026.

+6.3%
DFAL total return, since launch, Jun 23, 2026
+12.0%
VIG total return, 1 year
0.12%
DFAL expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, DFAL and VIG hold 26% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Aug 31, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding DFAL VIG
APPLE INC. 3.83% 4.50%
MICROSOFT CORPORATION 2.82% 4.67%
BROADCOM INC. 1.57% 4.34%
JPMORGAN CHASE & CO. 0.87% 4.07%
ELI LILLY AND COMPANY 0.85% 3.90%
VISA INC. 0.52% 2.50%
EXXONMOBIL HOLDINGS CORPORATION 0.51% 2.84%
JOHNSON & JOHNSON 0.51% 2.73%
MASTERCARD INCORPORATED 0.43% 2.03%
WALMART INC. 0.41% 1.96%
ABBVIE INC. 0.35% 1.93%
CISCO SYSTEMS, INC. 0.34% 1.86%
Only in DFAL
iShares Russell Top 200 Growth Index ETF 13.12%
Ishares Russell Top 200 Value Index Fund 8.84%
DFA Dimensional US Marketwide Value ETF 7.98%
Dimensional U S Core Equity 2 ETF 6.89%
iShares Russell Mid-Cap Value ETF 4.68%
NVIDIA CORPORATION 3.93%
AMAZON.COM, INC. 2.38%
ALPHABET INC. 2.09%
Only in VIG
MKTLIQ 0.29%
Sunbelt Rentals Holdings Inc 0.13%
Royal Gold Inc 0.09%
Tractor Supply Co 0.08%
ITT Inc 0.08%
Nordson Corp 0.07%
Albemarle Corp 0.07%
RB Global Inc 0.07%

Check overlap with more funds →

On the same fields

DFAL
Dimensional US Large Cap Core Equity Market ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Equity fund Tracks an index of Dividend growth
Total return, 1 year +6.3% (since launch, Jun 23, 2026) +12.0%
S&P 500 over the same days +6.4% (since launch, Jun 23, 2026) +17.3%
Gap to the S&P 500 −0.1 pts (since launch, Jun 23, 2026) −5.2 pts
Expense ratio 0.12% 0.04%
Already in the S&P 500 53.9% 92.6%
Holdings 545 335
Net assets, DFAL as of Jul 31, 2026 and VIG as of Sep 30, 2026 $1.5bn $109.1bn

DFAL and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DFAL in plain words

The prospectus expense ratio is 0.12% a year. By its holdings filed for Jul 31, 2026, 54% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 56.6%.

VIG in plain words

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which is cheaper, DFAL or VIG?
VIG is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFAL and VIG overlap with the S&P 500?
By their latest filed holdings, 54% of DFAL and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DFAL against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfal-vs-vig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.