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ETF comparison

DFSV vs VIOG

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
11.6 %

105 positions appear in both funds. Buying equal dollars of DFSV and VIOG would leave roughly 11.6% of each dollar exposed to the same underlying securities.

DFSV unmatched 88.2% Shared 11.6% VIOG unmatched 88.2%

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 DFSV only
889 positions
Shared
105 positions
In VIOG only
246 positions

Side by side

DFSV

DFA U.S. Small Cap Value Portfolio – ETF Class Shares

Dimensional · US Small Cap

85 composite / 100
Expense ratio
0.31%
Net assets
$27.77B
TTM yield
1.39%
Top-10 conc.
6.9%
VIOG

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

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.05B
TTM yield
0.76%
Top-10 conc.
9.8%

Sub-score comparison

69
Cost
90
88
Tax efficiency
89
100
Liquidity
57
100
Concentration
100
—
Tracking quality
—
DFSV sub-score VIOG

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

Cost difference

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

Top shared holdings

105 shared in total
# Holding In DFSV In VIOG Overlap
1 VIASAT, INC. 0.58% 1.05% 0.58%
2 GATES INDUSTRIAL CORPORATION PLC 0.46% 0.40% 0.40%
3 NOBLE CORPORATION PLC 0.39% 0.35% 0.35%
4 INTERNATIONAL SEAWAYS, INC. 0.32% 0.46% 0.32%
5 ARCOSA, INC. 0.29% 0.53% 0.29%
6 LIFE TIME GROUP HOLDINGS, INC. 0.28% 0.54% 0.28%
7 RADIAN GROUP INC. 0.28% 0.27% 0.27%
8 AMERIS BANCORP 0.27% 0.35% 0.27%
9 CAL-MAINE FOODS, INC. 0.27% 0.41% 0.27%
10 SKYWEST, INC. 0.29% 0.27% 0.27%
11 URBAN OUTFITTERS, INC. 0.26% 0.48% 0.26%
12 WSFS FINANCIAL CORPORATION 0.28% 0.25% 0.25%

Only in DFSV

889 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 VIOG

246 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%
  • Alkermes PLC 0.90%
  • Etsy Inc 0.89%
  • Armstrong World Industries Inc 0.85%
  • Glaukos Corp 0.84%
  • StoneX Group Inc 0.83%

Percentages are holdings overlap with the named fund.

Open DFSV 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.