Skip to main content

ETF comparison

DFAS vs VIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.3 %

410 positions appear in both funds. Buying equal dollars of DFAS and VIOV would leave roughly 24.3% of each dollar exposed to the same underlying securities.

DFAS unmatched 75.7% Shared 24.3% VIOV unmatched 75.4%

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
1,642 positions
Shared
410 positions
In VIOV only
52 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%
VIOV

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

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

Sub-score comparison

73
Cost
90
88
Tax efficiency
87
100
Liquidity
69
100
Concentration
100
—
Tracking quality
—
DFAS sub-score VIOV

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

Cost difference

VIOV is 17 bps cheaper than DFAS. On a $100,000 position that's about $170/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 VIOV.

Top shared holdings

410 shared in total
# Holding In DFAS In VIOV Overlap
1 LIFE TIME GROUP HOLDINGS, INC. 0.21% 0.20% 0.20%
2 LINCOLN NATIONAL CORPORATION 0.18% 0.78% 0.18%
3 JACKSON FINANCIAL INC. 0.18% 1.01% 0.18%
4 MATCH GROUP, INC. 0.17% 1.03% 0.17%
5 MOHAWK INDUSTRIES, INC. 0.16% 0.71% 0.16%
6 CarMax, Inc. 0.16% 0.94% 0.16%
7 LAMB WESTON HOLDINGS, INC. 0.15% 0.82% 0.15%
8 VICTORIA'S SECRET & CO. 0.15% 0.73% 0.15%
9 CONAGRA BRANDS, INC. 0.15% 0.83% 0.15%
10 GATES INDUSTRIAL CORPORATION PLC 0.15% 0.32% 0.15%
11 ARCOSA, INC. 0.15% 0.28% 0.15%
12 QORVO, INC. 0.15% 0.31% 0.15%

Only in DFAS

1,642 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 VIOV

52 total
  • Caesars Entertainment Inc 0.66%
  • Rithm Capital Corp 0.61%
  • GEO Group Inc/The 0.45%
  • SL Green Realty Corp 0.43%
  • Apple Hospitality REIT Inc 0.38%
  • Mobility Global Inc 0.37%
  • Highwoods Properties Inc 0.37%
  • CoreCivic Inc 0.36%
  • Macerich Co/The 0.35%
  • Broadstone Net Lease Inc 0.32%

Percentages are holdings overlap with the named fund.

Open DFAS or VIOV 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.