ETF comparison
DFAT vs VIOG
Both US Small Cap.
DFA U.S. Targeted Value Portfolio-ETF Class Shares · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Holdings overlap
159 positions appear in both funds. Buying equal dollars of DFAT and VIOG would leave roughly 14.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VIOG is 19 bps cheaper than DFAT. On a $100,000 position that's about $190/yr more in fees for DFAT.
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 DFAT vs VIOG.
Top shared holdings
159 shared in total| # | Holding | In DFAT | In VIOG | Overlap |
|---|---|---|---|---|
| 1 | LIFE TIME GROUP HOLDINGS, INC. | 0.35% | 0.54% | 0.35% |
| 2 | VIASAT, INC. | 0.33% | 1.05% | 0.33% |
| 3 | AMERIS BANCORP | 0.28% | 0.35% | 0.28% |
| 4 | URBAN OUTFITTERS, INC. | 0.28% | 0.48% | 0.28% |
| 5 | MERCURY GENERAL CORPORATION | 0.27% | 0.31% | 0.27% |
| 6 | NOBLE CORPORATION PLC | 0.24% | 0.35% | 0.24% |
| 7 | PRICESMART, INC. | 0.24% | 0.50% | 0.24% |
| 8 | INTERNATIONAL SEAWAYS, INC. | 0.24% | 0.46% | 0.24% |
| 9 | AXOS FINANCIAL, INC. | 0.23% | 0.63% | 0.23% |
| 10 | WSFS FINANCIAL CORPORATION | 0.23% | 0.25% | 0.23% |
| 11 | OPENLANE, INC. | 0.22% | 0.46% | 0.22% |
| 12 | First BanCorp. | 0.22% | 0.29% | 0.22% |
Only in DFAT
1,044 total- PERMIAN RESOURCES CORPORATION 0.80%
- OVINTIV INC. 0.79%
- HF SINCLAIR CORPORATION 0.73%
- BALL CORPORATION 0.69%
- PERFORMANCE FOOD GROUP COMPANY 0.65%
- APA CORPORATION 0.63%
- TOLL BROTHERS, INC. 0.63%
- CNH Industrial N.V. 0.63%
- BORGWARNER INC. 0.62%
- THE J. M. SMUCKER COMPANY 0.61%
Only in VIOG
192 total- Corcept Therapeutics Inc 1.25%
- Brinker International Inc 1.13%
- Protagonist Therapeutics Inc 1.03%
- Ryman Hospitality Properties Inc 1.00%
- FormFactor Inc 0.90%
- Etsy Inc 0.89%
- Armstrong World Industries Inc 0.85%
- Glaukos Corp 0.84%
- TG Therapeutics Inc 0.82%
- Federal Signal Corp 0.82%
Related comparisons
More comparisons with DFAT
- DFAT vs IJT · iShares S&P Small-Cap 600 Growth ETF 12.6%
- DFAT vs IWO · iShares Russell 2000 Growth ETF 11.8%
- DFAT vs VBK · Vanguard Morningstar Small-Cap Growth ETF 6.7%
- DFAT vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 5.7%
- DFAT vs IWD · iShares Russell 1000 Value ETF 4.8%
- DFAT vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 4.3%
More comparisons with VIOG
- VIOG vs VB · Vanguard Morningstar Small-Cap ETF 12.0%
- VIOG vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 11.6%
- VIOG vs CALF · Pacer US Small Cap Cash Cows 100 ETF 10.2%
- VIOG vs VBR · Vanguard Morningstar Small-Cap Value ETF 10.0%
- VIOG vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 1.7%
- VIOG vs VTI · Vanguard Morningstar Total Stock Market ETF 1.6%
Percentages are holdings overlap with the named fund.
Open DFAT or VIOG 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.