ETF comparison

DFAS vs DFAT

Both US Small Cap.

Dimensional U.S. Small Cap ETF · Dimensional U.S. Targeted Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.0 %

1,216 positions appear in both funds. Buying equal dollars of DFAS and DFAT would leave roughly 56.0% of each dollar exposed to the same underlying securities.

DFAS only 52.7% Shared 56.0% DFAT only 49.6%
In DFAS only
900 positions
Shared
1,216 positions
In DFAT only
59 positions

Side by side

DFAS

Dimensional U.S. Small Cap ETF

Dimensional · US Small Cap

87 composite / 100
Expense ratio
0.26%
Net assets
$15.24B
TTM yield
0.98%
Top-10 conc.
13.6%
DFAT

Dimensional U.S. Targeted Value ETF

Dimensional · US Small Cap

86 composite / 100
Expense ratio
0.28%
Net assets
$14.32B
TTM yield
1.37%
Top-10 conc.
12.7%

Sub-score comparison

74
Cost
72
89
Tax efficiency
88
100
Liquidity
100
95
Concentration
96
Tracking quality
DFAS sub-score DFAT

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

Cost difference

DFAS is 2 bps cheaper than DFAT. On a $100,000 position that's about $20/yr more in fees for DFAT.

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 DFAS vs DFAT.

Top shared holdings

1,216 shared in total
# Holding In DFAS In DFAT Overlap
1 DIMENSIONAL FUND ADVISORS LP 8.84% 5.87% 5.87%
2 AMKOR TECHNOLOGY, INC. 0.34% 0.78% 0.34%
3 TTM TECHNOLOGIES, INC. 0.34% 0.46% 0.34%
4 WESCO INTERNATIONAL, INC. 0.29% 0.86% 0.29%
5 BORGWARNER INC. 0.25% 0.59% 0.25%
6 APA CORPORATION 0.25% 0.73% 0.25%
7 SANMINA CORPORATION 0.24% 0.28% 0.24%
8 PINNACLE FINANCIAL PARTNERS, INC. 0.23% 0.37% 0.23%
9 HF SINCLAIR CORPORATION 0.23% 0.47% 0.23%
10 ALCOA CORPORATION 0.22% 0.28% 0.22%
11 DT MIDSTREAM, INC. 0.22% 0.31% 0.22%
12 RANGE RESOURCES CORPORATION 0.21% 0.33% 0.21%

Only in DFAS

900 total
  • ADVANCED ENERGY INDUSTRIES, INC. 0.29%
  • MODINE MANUFACTURING COMPANY 0.28%
  • ONTO INNOVATION INC. 0.26%
  • IES HOLDINGS, INC. 0.25%
  • RAMBUS INC. 0.24%
  • VIAVI SOLUTIONS INC. 0.23%
  • GENERAC HOLDINGS INC. 0.23%
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.23%
  • ALLISON TRANSMISSION HOLDINGS, INC. 0.22%
  • Hasbro, Inc. 0.22%

Only in DFAT

59 total
  • BALL CORPORATION 0.67%
  • PERFORMANCE FOOD GROUP COMPANY 0.40%
  • FIDELITY NATIONAL FINANCIAL, INC 0.20%
  • TEXTRON INC. 0.20%
  • TRANSUNION 0.20%
  • MCCORMICK & COMPANY, INCORPORATED 0.18%
  • EAST WEST BANCORP, INC. 0.14%
  • THE COOPER COMPANIES, INC. 0.11%
  • GENUINE PARTS COMPANY 0.09%
  • Everest Group, Ltd. 0.05%

Open DFAS or DFAT 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.