ETF comparison

DFAS vs VB

Both US Small Cap.

Dimensional U.S. Small Cap ETF · Vanguard Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
51.0 %

976 positions appear in both funds. Buying equal dollars of DFAS and VB would leave roughly 51.0% of each dollar exposed to the same underlying securities.

DFAS only 57.6% Shared 51.0% VB only 48.7%
In DFAS only
1,140 positions
Shared
976 positions
In VB only
335 positions

Side by side

DFAS

Dimensional U.S. Small Cap ETF

Dimensional · US Small Cap

87 composite / 100
Expense ratio
0.26%
Net assets
$15.24B
TTM yield
0.98%
Top-10 conc.
13.6%
VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$188.57B
TTM yield
1.21%
Top-10 conc.
4.7%

Sub-score comparison

74
Cost
97
89
Tax efficiency
88
100
Liquidity
100
95
Concentration
100
Tracking quality
DFAS sub-score VB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VB is 23 bps cheaper than DFAS. On a $100,000 position that's about $230/yr more in fees for DFAS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAS vs VB.

Top shared holdings

976 shared in total
# Holding In DFAS In VB Overlap
1 ALCOA CORPORATION 0.22% 0.25% 0.22%
2 APA CORPORATION 0.25% 0.21% 0.21%
3 PERMIAN RESOURCES CORPORATION 0.21% 0.23% 0.21%
4 HUNTINGTON INGALLS INDUSTRIES, INC. 0.21% 0.21% 0.21%
5 OVINTIV INC. 0.20% 0.24% 0.20%
6 DT MIDSTREAM, INC. 0.22% 0.19% 0.19%
7 WESCO INTERNATIONAL, INC. 0.29% 0.19% 0.19%
8 Hasbro, Inc. 0.22% 0.18% 0.18%
9 PINNACLE FINANCIAL PARTNERS, INC. 0.23% 0.18% 0.18%
10 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 0.19% 0.18% 0.18%
11 THE NEW YORK TIMES COMPANY 0.22% 0.18% 0.18%
12 FIVE BELOW, INC. 0.18% 0.18% 0.18%

Only in DFAS

1,140 total
  • DIMENSIONAL FUND ADVISORS LP 8.84%
  • AUTOLIV, INC. 0.17%
  • KODIAK GAS SERVICES, INC. 0.14%
  • MYR GROUP INC. 0.13%
  • GARRETT MOTION INC. 0.12%
  • Amdocs Limited 0.11%
  • TUTOR PERINI CORPORATION 0.11%
  • ENOVA INTERNATIONAL, INC. 0.11%
  • PERIMETER SOLUTIONS, INC. 0.10%
  • BIRKENSTOCK HOLDING PLC 0.10%

Only in VB

335 total
  • EMCOR Group Inc 0.46%
  • NRG Energy Inc 0.43%
  • Atmos Energy Corp 0.43%
  • Tapestry Inc 0.40%
  • TechnipFMC PLC 0.39%
  • Ciena Corp 0.38%
  • Casey's General Stores Inc 0.38%
  • Jabil Inc 0.37%
  • Natera Inc 0.37%
  • Expand Energy Corp 0.37%

Open DFAS or VB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.