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ETF comparison

DFAC vs VB

US Total Market vs US Small Cap.

U.S. Core Equity 2 Portfolio-ETF Class Shares · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.3 %

1,068 positions appear in both funds. Buying equal dollars of DFAC and VB would leave roughly 25.3% of each dollar exposed to the same underlying securities.

DFAC unmatched 74.5% Shared 25.3% VB unmatched 74.4%

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 DFAC only
1,477 positions
Shared
1,068 positions
In VB only
241 positions

Side by side

DFAC

U.S. Core Equity 2 Portfolio-ETF Class Shares

Dimensional · US Total Market

87 composite / 100
Expense ratio
0.18%
Net assets
$38.35B
TTM yield
0.88%
Top-10 conc.
25.8%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

82
Cost
97
89
Tax efficiency
88
100
Liquidity
100
77
Concentration
100
—
Tracking quality
—
DFAC sub-score VB

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

Cost difference

VB is 15 bps cheaper than DFAC. On a $100,000 position that's about $150/yr more in fees for DFAC.

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 DFAC vs VB.

Top shared holdings

1,068 shared in total
# Holding In DFAC In VB Overlap
1 TAPESTRY, INC. 0.16% 0.36% 0.16%
2 JABIL INC. 0.12% 0.49% 0.12%
3 ATI INC 0.10% 0.33% 0.10%
4 J. B. HUNT TRANSPORT SERVICES, INC. 0.10% 0.27% 0.10%
5 EMCOR GROUP, INC. 0.10% 0.45% 0.10%
6 WILLIAMS-SONOMA, INC. 0.10% 0.33% 0.10%
7 HUBBELL INCORPORATED 0.09% 0.17% 0.09%
8 REVOLUTION MEDICINES, INC. 0.09% 0.46% 0.09%
9 OMNICOM GROUP INC. 0.09% 0.25% 0.09%
10 TECHNIPFMC PLC 0.09% 0.32% 0.09%
11 TENET HEALTHCARE CORPORATION 0.09% 0.20% 0.09%
12 FLEX LTD. 0.09% 0.36% 0.09%

Only in DFAC

1,477 total
  • NVIDIA CORPORATION 5.27%
  • APPLE INC. 5.12%
  • MICROSOFT CORPORATION 4.41%
  • AMAZON.COM, INC. 3.14%
  • META PLATFORMS, INC. 1.73%
  • ALPHABET INC. 1.69%
  • BROADCOM INC. 1.18%
  • JPMORGAN CHASE & CO. 1.09%
  • MICRON TECHNOLOGY, INC. 1.09%
  • ALPHABET INC. 1.09%

Only in VB

241 total
  • RB Global Inc 0.26%
  • Essex Property Trust Inc 0.23%
  • Invitation Homes Inc 0.22%
  • Weyerhaeuser Co 0.21%
  • Kimco Realty Corp 0.21%
  • Annaly Capital Management Inc 0.20%
  • Host Hotels & Resorts Inc 0.20%
  • Mid-America Apartment Communities Inc 0.20%
  • WP Carey Inc 0.19%
  • Sun Communities Inc 0.18%

Percentages are holdings overlap with the named fund.

Open DFAC or VB 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.