ETF comparison
DFSV vs FNDA
Both US Small Cap.
DFA U.S. Small Cap Value Portfolio – ETF Class Shares · Schwab Fundamental U.S. Small Company ETF
Holdings overlap
403 positions appear in both funds. Buying equal dollars of DFSV and FNDA would leave roughly 29.3% 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
FNDA is 6 bps cheaper than DFSV. On a $100,000 position that's about $60/yr more in fees for DFSV.
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 DFSV vs FNDA.
Top shared holdings
403 shared in total| # | Holding | In DFSV | In FNDA | Overlap |
|---|---|---|---|---|
| 1 | VIASAT, INC. | 0.58% | 0.30% | 0.30% |
| 2 | BIO-RAD LABORATORIES, INC. | 0.47% | 0.28% | 0.28% |
| 3 | AMKOR TECHNOLOGY, INC. | 0.42% | 0.27% | 0.27% |
| 4 | CRESCENT ENERGY COMPANY | 0.27% | 0.33% | 0.27% |
| 5 | KIRBY CORPORATION | 0.39% | 0.24% | 0.24% |
| 6 | URBAN OUTFITTERS, INC. | 0.26% | 0.24% | 0.24% |
| 7 | SOUTHSTATE BANK CORPORATION | 0.61% | 0.23% | 0.23% |
| 8 | WESTERN ALLIANCE BANCORPORATION | 0.35% | 0.23% | 0.23% |
| 9 | ENVISTA HOLDINGS CORPORATION | 0.27% | 0.23% | 0.23% |
| 10 | VALLEY NATIONAL BANCORP | 0.51% | 0.22% | 0.22% |
| 11 | BANK OZK | 0.38% | 0.22% | 0.22% |
| 12 | TEREX CORPORATION | 0.22% | 0.31% | 0.22% |
Only in DFSV
591 total- INVESCO LTD 0.76%
- HF SINCLAIR CORPORATION 0.75%
- BORGWARNER INC. 0.75%
- KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 0.70%
- OVINTIV INC. 0.70%
- ARROW ELECTRONICS, INC. 0.69%
- APA CORPORATION 0.66%
- ELANCO ANIMAL HEALTH INCORPORATED 0.64%
- WESCO INTERNATIONAL, INC. 0.62%
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION 0.61%
Only in FNDA
510 total- Lumentum Holdings Inc 0.55%
- Victoria's Secret & Co 0.46%
- Delek US Holdings Inc 0.39%
- Twilio Inc 0.34%
- MKS Inc 0.32%
- Royalty Pharma PLC 0.32%
- Coherent Corp 0.32%
- ATI Inc 0.31%
- FactSet Research Systems Inc 0.31%
- Southern Copper Corp 0.30%
Related comparisons
More comparisons with DFSV
- DFSV vs IWM · iShares Russell 2000 ETF 28.9%
- DFSV vs SCHA · Schwab U.S. Small-Cap ETF 27.2%
- DFSV vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.9%
- DFSV vs VB · Vanguard Morningstar Small-Cap ETF 20.5%
- DFSV vs IJH · iShares Core S&P Mid-Cap ETF 19.0%
- DFSV vs CALF · Pacer US Small Cap Cash Cows 100 ETF 15.4%
More comparisons with FNDA
- FNDA vs AVUV · Avantis US Small Cap Value ETF 26.4%
- FNDA vs VBK · Vanguard Morningstar Small-Cap Growth ETF 25.5%
- FNDA vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 21.8%
- FNDA vs IWO · iShares Russell 2000 Growth ETF 21.0%
- FNDA vs IJT · iShares S&P Small-Cap 600 Growth ETF 20.5%
- FNDA vs CALF · Pacer US Small Cap Cash Cows 100 ETF 10.6%
Percentages are holdings overlap with the named fund.
Open DFSV or FNDA 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.