ETF comparison
DFSV vs VIOO
Both US Small Cap.
DFA U.S. Small Cap Value Portfolio – ETF Class Shares · Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Holdings overlap
305 positions appear in both funds. Buying equal dollars of DFSV and VIOO would leave roughly 33.5% 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
VIOO is 24 bps cheaper than DFSV. On a $100,000 position that's about $240/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 VIOO.
Top shared holdings
305 shared in total| # | Holding | In DFSV | In VIOO | Overlap |
|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC. | 0.54% | 0.52% | 0.52% |
| 2 | VIASAT, INC. | 0.58% | 0.51% | 0.51% |
| 3 | EASTMAN CHEMICAL COMPANY | 0.50% | 0.46% | 0.46% |
| 4 | CarMax, Inc. | 0.44% | 0.49% | 0.44% |
| 5 | LINCOLN NATIONAL CORPORATION | 0.50% | 0.40% | 0.40% |
| 6 | CONAGRA BRANDS, INC. | 0.38% | 0.43% | 0.38% |
| 7 | Matson Inc | 0.40% | 0.38% | 0.38% |
| 8 | MOHAWK INDUSTRIES, INC. | 0.49% | 0.37% | 0.37% |
| 9 | GATES INDUSTRIAL CORPORATION PLC | 0.46% | 0.36% | 0.36% |
| 10 | LKQ CORPORATION | 0.33% | 0.36% | 0.33% |
| 11 | NOBLE CORPORATION PLC | 0.39% | 0.32% | 0.32% |
| 12 | ATLANTIC UNION BANKSHARES CORPORATION | 0.39% | 0.32% | 0.32% |
Only in DFSV
689 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 VIOO
300 total- Corcept Therapeutics Inc 0.60%
- Glaukos Corp 0.59%
- Paycom Software Inc 0.55%
- Brinker International Inc 0.55%
- Match Group Inc 0.53%
- Protagonist Therapeutics Inc 0.50%
- Ryman Hospitality Properties Inc 0.48%
- Element Solutions Inc 0.45%
- FormFactor Inc 0.44%
- Etsy Inc 0.43%
Related comparisons
More comparisons with DFSV
- DFSV vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 32.0%
- DFSV vs IJR · iShares Core S&P Small-Cap ETF 31.1%
- DFSV vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 30.2%
- DFSV vs VBR · Vanguard Morningstar Small-Cap Value ETF 30.2%
- DFSV vs FNDA · Schwab Fundamental U.S. Small Company ETF 29.3%
- DFSV vs IWM · iShares Russell 2000 ETF 28.9%
More comparisons with VIOO
- VIOO vs DFAT · DFA U.S. Targeted Value Portfolio-ETF Class Shares 32.0%
- VIOO vs AVUV · Avantis US Small Cap Value ETF 28.1%
- VIOO vs VBR · Vanguard Morningstar Small-Cap Value ETF 20.4%
- VIOO vs VB · Vanguard Morningstar Small-Cap ETF 18.7%
- VIOO vs VBK · Vanguard Morningstar Small-Cap Growth ETF 16.3%
- VIOO vs CALF · Pacer US Small Cap Cash Cows 100 ETF 12.1%
Percentages are holdings overlap with the named fund.
Open DFSV 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.