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ETF comparison

DFAS vs IJS

Both US Small Cap.

U.S. Small Cap Portfolio-ETF Class Shares · iShares S&P Small-Cap 600 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.7 %

404 positions appear in both funds. Buying equal dollars of DFAS and IJS would leave roughly 23.7% of each dollar exposed to the same underlying securities.

DFAS unmatched 76.2% Shared 23.7% IJS unmatched 74.5%

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 DFAS only
1,648 positions
Shared
404 positions
In IJS only
57 positions

Side by side

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

Dimensional · US Small Cap

87 composite / 100
Expense ratio
0.27%
Net assets
$18.54B
TTM yield
1.03%
Top-10 conc.
2.5%
IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$7.60B
TTM yield
1.41%
Top-10 conc.
12.5%

Sub-score comparison

73
Cost
82
88
Tax efficiency
88
100
Liquidity
95
100
Concentration
96
—
Tracking quality
—
DFAS sub-score IJS

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

Cost difference

IJS is 9 bps cheaper than DFAS. On a $100,000 position that's about $90/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 the cost calculator pre-filled with DFAS vs IJS.

Top shared holdings

404 shared in total
# Holding In DFAS In IJS Overlap
1 LIFE TIME GROUP HOLDINGS, INC. 0.21% 0.19% 0.19%
2 LINCOLN NATIONAL CORPORATION 0.18% 0.65% 0.18%
3 JACKSON FINANCIAL INC. 0.18% 0.60% 0.18%
4 MATCH GROUP, INC. 0.17% 0.95% 0.17%
5 MOHAWK INDUSTRIES, INC. 0.16% 0.67% 0.16%
6 CarMax, Inc. 0.16% 0.81% 0.16%
7 LAMB WESTON HOLDINGS, INC. 0.15% 0.64% 0.15%
8 VICTORIA'S SECRET & CO. 0.15% 0.71% 0.15%
9 CONAGRA BRANDS, INC. 0.15% 0.67% 0.15%
10 ARCOSA, INC. 0.15% 0.28% 0.15%
11 QORVO, INC. 0.15% 0.30% 0.15%
12 PLEXUS CORP. 0.14% 0.48% 0.14%

Only in DFAS

1,648 total
  • HF SINCLAIR CORPORATION 0.29%
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28%
  • IES HOLDINGS, INC. 0.26%
  • ELANCO ANIMAL HEALTH INCORPORATED 0.26%
  • WESCO INTERNATIONAL, INC. 0.25%
  • BORGWARNER INC. 0.25%
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24%
  • APA CORPORATION 0.24%
  • INVESCO LTD 0.24%
  • TTM TECHNOLOGIES, INC. 0.23%

Only in IJS

57 total
  • CAESARS ENTERTAINMENT INC 0.66%
  • RITHM CAPITAL CORP 0.56%
  • GEO GROUP INC (THE) 0.42%
  • APPLE HOSPITALITY REIT INC 0.40%
  • SL GREEN REALTY CORP 0.40%
  • MACERICH COMPANY (THE) 0.37%
  • HIGHWOODS PROPERTIES INC 0.36%
  • GATES INDUSTRIAL CORP PLC 0.35%
  • CORECIVIC INC 0.32%
  • BROADSTONE NET LEASE INC 0.31%

Percentages are holdings overlap with the named fund.

Open DFAS or IJS 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.