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ETF comparison

DFAS vs SCHB

US Small Cap vs US Total Market.

U.S. Small Cap Portfolio-ETF Class Shares · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.3 %

1,487 positions appear in both funds. Buying equal dollars of DFAS and SCHB would leave roughly 7.3% of each dollar exposed to the same underlying securities.

DFAS unmatched 92.7% Shared 7.3% SCHB unmatched 92.6%

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
565 positions
Shared
1,487 positions
In SCHB only
918 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
1.02%
Top-10 conc.
2.5%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.04%
Top-10 conc.
34.9%

Sub-score comparison

73
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
64
—
Tracking quality
—
DFAS sub-score SCHB

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

Cost difference

SCHB is 24 bps cheaper than DFAS. On a $100,000 position that's about $240/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 SCHB.

Top shared holdings

1,487 shared in total
# Holding In DFAS In SCHB Overlap
1 ALBEMARLE CORPORATION 0.08% 0.03% 0.03%
2 ALCOA CORPORATION 0.16% 0.03% 0.03%
3 COEUR MINING, INC. 0.10% 0.03% 0.03%
4 TD SYNNEX CORPORATION 0.06% 0.03% 0.03%
5 VIATRIS INC. 0.04% 0.03% 0.03%
6 BWX TECHNOLOGIES, INC. 0.04% 0.02% 0.02%
7 TTM TECHNOLOGIES, INC. 0.23% 0.02% 0.02%
8 WESCO INTERNATIONAL, INC. 0.25% 0.02% 0.02%
9 CF INDUSTRIES HOLDINGS, INC. 0.03% 0.02% 0.02%
10 NEXTPOWER INC. 0.02% 0.03% 0.02%
11 MODERNA, INC. 0.07% 0.02% 0.02%
12 GENERAC HOLDINGS INC. 0.16% 0.02% 0.02%

Only in DFAS

565 total
  • GATES INDUSTRIAL CORPORATION PLC 0.15%
  • Amdocs Limited 0.13%
  • BIRKENSTOCK HOLDING PLC 0.10%
  • JFROG LTD 0.09%
  • Copa Holdings, S.A. 0.09%
  • SCORPIO TANKERS INC. 0.09%
  • Kiniksa Pharmaceuticals International, PLC 0.07%
  • DHT HOLDINGS, INC. 0.07%
  • National Energy Services Reunited Corp. 0.06%
  • SUNOCOCORP LLC 0.06%

Only in SCHB

918 total
  • NVIDIA Corp 7.02%
  • Apple Inc 6.26%
  • Microsoft Corp 4.57%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.03%
  • Broadcom Inc 2.90%
  • Alphabet Inc 2.41%
  • Meta Platforms Inc 1.89%
  • Tesla Inc 1.68%
  • Micron Technology Inc 1.49%

Percentages are holdings overlap with the named fund.

Open DFAS or SCHB 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.