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ETF comparison

DFAS vs VIOO

Both US Small Cap.

DFA U.S. Small Cap Portfolio-ETF Class Shares · Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
34.7 %

542 positions appear in both funds. Buying equal dollars of DFAS and VIOO would leave roughly 34.7% of each dollar exposed to the same underlying securities.

DFAS unmatched 65.2% Shared 34.7% VIOO unmatched 65.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFAS only
1,510 positions
Shared
542 positions
In VIOO only
63 positions

Side by side

DFAS

DFA U.S. Small Cap Portfolio-ETF Class Shares

Dimensional · US Small Cap

87 composite / 100
Expense ratio
0.27%
Net assets
$34.43B
TTM yield
1.01%
Top-10 conc.
2.5%
VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard · US Small Cap

93 composite / 100
Expense ratio
0.070%
Net assets
$6.26B
whole fund, 2 share classes
TTM yield
1.15%
Top-10 conc.
5.3%

Sub-score comparison

73
Cost
93
88
Tax efficiency
88
100
Liquidity
91
100
Concentration
100
—
Tracking quality
—
DFAS sub-score VIOO

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

Cost difference

VIOO is 20 bps cheaper than DFAS. On a $100,000 position that's about $200/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 VIOO.

Top shared holdings

542 shared in total
# Holding In DFAS In VIOO Overlap
1 LIFE TIME GROUP HOLDINGS, INC. 0.21% 0.36% 0.21%
2 VIASAT, INC. 0.19% 0.51% 0.19%
3 BRINKER INTERNATIONAL, INC. 0.19% 0.55% 0.19%
4 STONEX GROUP INC. 0.19% 0.40% 0.19%
5 LINCOLN NATIONAL CORPORATION 0.18% 0.40% 0.18%
6 JACKSON FINANCIAL INC. 0.18% 0.52% 0.18%
7 MATCH GROUP, INC. 0.17% 0.53% 0.17%
8 ESCO TECHNOLOGIES INC. 0.17% 0.40% 0.17%
9 ALKERMES PUBLIC LIMITED COMPANY 0.16% 0.38% 0.16%
10 ETSY, INC. 0.16% 0.43% 0.16%
11 MOHAWK INDUSTRIES, INC. 0.16% 0.37% 0.16%
12 LAUREATE EDUCATION, INC. 0.16% 0.27% 0.16%

Only in DFAS

1,510 total
  • HF SINCLAIR CORPORATION 0.29%
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28%
  • IES HOLDINGS, INC. 0.26%
  • ELANCO ANIMAL HEALTH INCORPORATED 0.26%
  • WESCO INTERNATIONAL, INC. 0.25%
  • BORGWARNER INC. 0.25%
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24%
  • APA CORPORATION 0.24%
  • INVESCO LTD 0.24%
  • TTM TECHNOLOGIES, INC. 0.23%

Only in VIOO

63 total
  • Ryman Hospitality Properties Inc 0.48%
  • Terreno Realty Corp 0.39%
  • Macerich Co/The 0.37%
  • Essential Properties Realty Trust Inc 0.36%
  • Mobility Global Inc 0.34%
  • Caesars Entertainment Inc 0.34%
  • Rithm Capital Corp 0.31%
  • Phillips Edison & Co Inc 0.27%
  • Impinj Inc 0.26%
  • Millrose Properties Inc 0.26%

Percentages are holdings overlap with the named fund.

Open DFAS or VIOO 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.