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ETF comparison

DFAS vs QQQ

US Small Cap vs US Large Cap Growth.

U.S. Small Cap Portfolio-ETF Class Shares · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DFAS and QQQ would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DFAS unmatched 99.9% Shared 0.0% QQQ unmatched 99.9%

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
2,052 positions
Shared
0 positions
In QQQ only
102 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

73
Cost
82
88
Tax efficiency
90
100
Liquidity
100
100
Concentration
50
—
Tracking quality
—
DFAS sub-score QQQ

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

Cost difference

QQQ 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 QQQ.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DFAS

2,052 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 QQQ

102 total
  • NVIDIA Corp. 7.60%
  • Apple Inc. 6.67%
  • Micron Technology, Inc. 5.64%
  • Microsoft Corp. 4.35%
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Intel Corp. 3.04%
  • Alphabet Inc. 3.02%

Related comparisons

More comparisons with DFAS

More comparisons with QQQ

Percentages are holdings overlap with the named fund.

Open DFAS or QQQ at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.