ETF comparison
DFSV vs VTWO
Both US Small Cap.
DFA U.S. Small Cap Value Portfolio – ETF Class Shares · Vanguard Russell 2000 Index Fund ETF Shares
Holdings overlap
753 positions appear in both funds. Buying equal dollars of DFSV and VTWO would leave roughly 30.2% 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
VTWO is 25 bps cheaper than DFSV. On a $100,000 position that's about $250/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 VTWO.
Top shared holdings
753 shared in total| # | Holding | In DFSV | In VTWO | Overlap |
|---|---|---|---|---|
| 1 | UMB FINANCIAL CORPORATION | 0.42% | 0.33% | 0.33% |
| 2 | SM ENERGY COMPANY | 0.31% | 0.29% | 0.29% |
| 3 | OLD NATIONAL BANCORP | 0.59% | 0.29% | 0.29% |
| 4 | JACKSON FINANCIAL INC. | 0.54% | 0.28% | 0.28% |
| 5 | VIASAT, INC. | 0.58% | 0.27% | 0.27% |
| 6 | COMMERCIAL METALS COMPANY | 0.49% | 0.24% | 0.24% |
| 7 | PBF ENERGY INC. | 0.55% | 0.23% | 0.23% |
| 8 | ARCOSA, INC. | 0.29% | 0.23% | 0.23% |
| 9 | Matson Inc | 0.40% | 0.22% | 0.22% |
| 10 | TEREX CORPORATION | 0.22% | 0.23% | 0.22% |
| 11 | VALLEY NATIONAL BANCORP | 0.51% | 0.21% | 0.21% |
| 12 | UNITED BANKSHARES, INC. | 0.44% | 0.21% | 0.21% |
Only in DFSV
241 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 VTWO
1,238 total- JFrog Ltd 0.35%
- Moog Inc 0.34%
- Glaukos Corp 0.33%
- Brinker International Inc 0.32%
- BrightSpring Health Services Inc 0.30%
- Krystal Biotech Inc 0.30%
- Cytokinetics Inc 0.30%
- Protagonist Therapeutics Inc 0.29%
- Twist Bioscience Corp 0.29%
- CareTrust REIT Inc 0.28%
Related comparisons
More comparisons with DFSV
- 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%
- 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%
More comparisons with VTWO
- VTWO vs IJT · iShares S&P Small-Cap 600 Growth ETF 29.6%
- VTWO vs AVUV · Avantis US Small Cap Value ETF 28.3%
- VTWO vs VBR · Vanguard Morningstar Small-Cap Value ETF 25.4%
- VTWO vs VB · Vanguard Morningstar Small-Cap ETF 25.3%
- VTWO vs VBK · Vanguard Morningstar Small-Cap Growth ETF 23.9%
- VTWO vs IJH · iShares Core S&P Mid-Cap ETF 11.0%
Percentages are holdings overlap with the named fund.
Open DFSV or VTWO 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.