Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DFATU.S. Targeted Value Portfolio ETF Class Shares | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.28%Expense ratio, filed 27 Feb 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $14.5BAs of 31 Jul 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 1,211As of 31 Jul 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 1.36% | 1.05% |
| Distributions | Quarterly$0.9300 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $68.4920 Oct 2026, 19:59 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DFAT | VOO |
|---|---|---|
| DFAT | Same fund | 0.8% |
| VOO | 0.8% | Same fund |
DFAT and VOO
- Weighted overlap
- 0.8%
- Holdings in common
- 46
- DFAT holdings also in VOO
- 3.8% by count
- VOO holdings also in DFAT
- 9.1% by count
| Holding | Weight in DFAT | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| VIATRIS INC. US92556V1061 | 0.35% | 0.03% | 0.03% | ISIN |
| AKAMAI TECHNOLOGIES, INC. US00971T1016 | 0.28% | 0.03% | 0.03% | ISIN |
| IDEX CORPORATION US45167R1041 | 0.10% | 0.03% | 0.03% | ISIN |
| CF INDUSTRIES HOLDINGS, INC. US1252691001 | 0.47% | 0.03% | 0.03% | ISIN |
| BALL CORPORATION US0584981064 | 0.69% | 0.03% | 0.03% | ISIN |
| GENUINE PARTS COMPANY US3724601055 | 0.33% | 0.03% | 0.03% | ISIN |
| TEXTRON INC. US8832031012 | 0.17% | 0.02% | 0.02% | ISIN |
| STANLEY BLACK & DECKER, INC.STANELY BLACK AND DECKER INC US8545021011 | 0.38% | 0.02% | 0.02% | ISIN |
| Everest Group Ltd BMG3223R1088 | 0.17% | 0.02% | 0.02% | ISIN |
| THE COOPER COMPANIES, INC.COOPER COS INC THE US2166485019 | 0.37% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DFAT | VOO |
|---|---|---|
| US dollar (USD) | 104.0% | 100.1% |