ETF comparison
DFASvsDFSV
Both US Small Cap.
Dimensional U.S. Small Cap ETF · Dimensional US Small Cap Value ETF
Holdings overlap
1,006 positions appear in both funds. Buying equal dollars of DFAS and DFSV would leave roughly49.4%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
DFAS is 4 bps cheaper than DFSV. On a $100,000 position that's about $40/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 thecost calculator pre-filled with DFAS vs DFSV.
Top shared holdings
1,006 shared in total| # | Holding | In DFAS | In DFSV | Overlap |
|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8.84% | 7.64% | 7.64% |
| 2 | AMKOR TECHNOLOGY, INC. | 0.34% | 0.65% | 0.34% |
| 3 | WESCO INTERNATIONAL, INC. | 0.29% | 0.71% | 0.29% |
| 4 | BORGWARNER INC. | 0.25% | 0.76% | 0.25% |
| 5 | APA CORPORATION | 0.25% | 0.77% | 0.25% |
| 6 | PINNACLE FINANCIAL PARTNERS, INC. | 0.23% | 0.43% | 0.23% |
| 7 | HF SINCLAIR CORPORATION | 0.23% | 0.81% | 0.23% |
| 8 | ALCOA CORPORATION | 0.22% | 0.26% | 0.22% |
| 9 | HUNTINGTON INGALLS INDUSTRIES, INC. | 0.21% | 0.26% | 0.21% |
| 10 | RANGE RESOURCES CORPORATION | 0.21% | 0.35% | 0.21% |
| 11 | DARLING INGREDIENTS INC. | 0.21% | 0.65% | 0.21% |
| 12 | ELANCO ANIMAL HEALTH INCORPORATED | 0.21% | 0.53% | 0.21% |
Only in DFAS
1,110 total- TTM TECHNOLOGIES, INC.0.34%
- ADVANCED ENERGY INDUSTRIES, INC.0.29%
- MODINE MANUFACTURING COMPANY0.28%
- ONTO INNOVATION INC.0.26%
- IES HOLDINGS, INC.0.25%
- RAMBUS INC.0.24%
- HECLA MINING COMPANY0.23%
- VIAVI SOLUTIONS INC.0.23%
- GENERAC HOLDINGS INC.0.23%
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.0.23%
Only in DFSV
21 total- CAESARS ENTERTAINMENT, INC.0.04%
- TRIO-TECH INTERNATIONAL0.00%
- OLAPLEX HOLDINGS, INC.0.00%
- FRANKLIN FINANCIAL SERVICES CORPORATION0.00%
- DocGo Inc.0.00%
- HF FOODS GROUP INC.0.00%
- CROWN CRAFTS, INC.0.00%
- Affinity Bancshares Inc0.00%
- TOP SHIPS INC.0.00%
- OPTIMUMBANK HOLDINGS, INC.0.00%
Open DFAS or DFSV 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 methodologyand 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.