ETF comparison

DFAS vs VBR

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
49.7 %

636 positions appear in both funds. Buying equal dollars of DFAS and VBR would leave roughly 49.7% of each dollar exposed to the same underlying securities.

DFAS only 59.0% Shared 49.7% VBR only 50.2%
In DFAS only
1,480 positions
Shared
636 positions
In VBR only
202 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%
VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$67.78B
TTM yield
1.78%
Top-10 conc.
6.1%

Sub-score comparison

74
Cost
95
89
Tax efficiency
87
100
Liquidity
100
95
Concentration
100
Tracking quality
DFAS sub-score VBR

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

Cost difference

VBR is 21 bps cheaper than DFAS. On a $100,000 position that's about $210/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 VBR.

Top shared holdings

636 shared in total
# Holding In DFAS In VBR Overlap
1 WESCO INTERNATIONAL, INC. 0.29% 0.32% 0.29%
2 BORGWARNER INC. 0.25% 0.27% 0.25%
3 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.25% 0.27% 0.25%
4 APA CORPORATION 0.25% 0.36% 0.25%
5 HF SINCLAIR CORPORATION 0.23% 0.24% 0.23%
6 ALCOA CORPORATION 0.22% 0.42% 0.22%
7 DT MIDSTREAM, INC. 0.22% 0.33% 0.22%
8 ALLISON TRANSMISSION HOLDINGS, INC. 0.22% 0.23% 0.22%
9 Hasbro, Inc. 0.22% 0.32% 0.22%
10 THE NEW YORK TIMES COMPANY 0.22% 0.31% 0.22%
11 HUNTINGTON INGALLS INDUSTRIES, INC. 0.21% 0.36% 0.21%
12 RANGE RESOURCES CORPORATION 0.21% 0.26% 0.21%

Only in DFAS

1,480 total
  • DIMENSIONAL FUND ADVISORS LP 8.84%
  • ADVANCED ENERGY INDUSTRIES, INC. 0.29%
  • MODINE MANUFACTURING COMPANY 0.28%
  • ONTO INNOVATION INC. 0.26%
  • IES HOLDINGS, INC. 0.25%
  • RAMBUS INC. 0.24%
  • HECLA MINING COMPANY 0.23%
  • GENERAC HOLDINGS INC. 0.23%
  • THE ENSIGN GROUP, INC. 0.22%
  • FORMFACTOR, INC. 0.21%

Only in VBR

202 total
  • NRG Energy Inc 0.75%
  • Atmos Energy Corp 0.74%
  • Tapestry Inc 0.69%
  • Jabil Inc 0.65%
  • United Therapeutics Corp 0.63%
  • Flex Ltd 0.58%
  • Omnicom Group Inc 0.57%
  • Williams-Sonoma Inc 0.53%
  • Smurfit Westrock PLC 0.50%
  • US Foods Holding Corp 0.49%

Open DFAS or VBR 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.