ETF comparison
DFASvsFNDA
Both US Small Cap.
Dimensional U.S. Small Cap ETF · Schwab Fundamental U.S. Small Company ETF
Holdings overlap
747 positions appear in both funds. Buying equal dollars of DFAS and FNDA would leave roughly45.3%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
FNDA is 1 bps cheaper than DFAS. On a $100,000 position that's about $10/yr more in fees for DFAS.
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 FNDA.
Top shared holdings
747 shared in total| # | Holding | In DFAS | In FNDA | Overlap |
|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY, INC. | 0.34% | 0.49% | 0.34% |
| 2 | TTM TECHNOLOGIES, INC. | 0.34% | 0.43% | 0.34% |
| 3 | ELEMENT SOLUTIONS INC | 0.23% | 0.28% | 0.23% |
| 4 | VIAVI SOLUTIONS INC. | 0.23% | 0.31% | 0.23% |
| 5 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 0.23% | 0.26% | 0.23% |
| 6 | LITTELFUSE, INC. | 0.20% | 0.32% | 0.20% |
| 7 | THE NEW YORK TIMES COMPANY | 0.22% | 0.20% | 0.20% |
| 8 | WINTRUST FINANCIAL CORPORATION | 0.21% | 0.20% | 0.20% |
| 9 | SOUTHSTATE BANK CORPORATION | 0.20% | 0.20% | 0.20% |
| 10 | FIRSTCASH HOLDINGS, INC. | 0.21% | 0.20% | 0.20% |
| 11 | STERLING INFRASTRUCTURE, INC. | 0.20% | 0.19% | 0.19% |
| 12 | MODINE MANUFACTURING COMPANY | 0.28% | 0.19% | 0.19% |
Only in DFAS
1,369 total- DIMENSIONAL FUND ADVISORS LP8.84%
- WESCO INTERNATIONAL, INC.0.29%
- BORGWARNER INC.0.25%
- JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY0.25%
- APA CORPORATION0.25%
- SANMINA CORPORATION0.24%
- GENERAC HOLDINGS INC.0.23%
- HF SINCLAIR CORPORATION0.23%
- ALCOA CORPORATION0.22%
- ALLISON TRANSMISSION HOLDINGS, INC.0.22%
Only in FNDA
182 total- Lumentum Holdings Inc0.92%
- Coherent Corp0.54%
- EchoStar Corp0.42%
- Comfort Systems USA Inc0.41%
- Curtiss-Wright Corp0.32%
- Entegris Inc0.31%
- XPO Inc0.30%
- Southern Copper Corp0.30%
- Royalty Pharma PLC0.28%
- Twilio Inc0.27%
Open DFAS or FNDA 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.