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ETF comparison

DFAS vs VBK

Both US Small Cap.

U.S. Small Cap Portfolio-ETF Class Shares · Vanguard Morningstar Small-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.6 %

367 positions appear in both funds. Buying equal dollars of DFAS and VBK would leave roughly 29.6% of each dollar exposed to the same underlying securities.

DFAS unmatched 70.3% Shared 29.6% VBK unmatched 70.2%

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
1,685 positions
Shared
367 positions
In VBK only
176 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%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.94B
whole fund, 4 share classes
TTM yield
0.43%
Top-10 conc.
9.3%

Sub-score comparison

73
Cost
95
88
Tax efficiency
90
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DFAS sub-score VBK

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

Cost difference

VBK is 22 bps cheaper than DFAS. On a $100,000 position that's about $220/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 VBK.

Top shared holdings

367 shared in total
# Holding In DFAS In VBK Overlap
1 TTM TECHNOLOGIES, INC. 0.23% 0.55% 0.23%
2 LITTELFUSE, INC. 0.21% 0.32% 0.21%
3 EXELIXIS, INC. 0.21% 0.37% 0.21%
4 ADVANCED ENERGY INDUSTRIES, INC. 0.20% 0.40% 0.20%
5 ONTO INNOVATION INC. 0.20% 0.53% 0.20%
6 Pinnacle Financial Partners, Inc. 0.23% 0.20% 0.20%
7 MEDPACE HOLDINGS, INC. 0.20% 0.34% 0.20%
8 SPX TECHNOLOGIES, INC. 0.20% 0.35% 0.20%
9 HECLA MINING COMPANY 0.19% 0.29% 0.19%
10 THE ENSIGN GROUP, INC. 0.19% 0.26% 0.19%
11 DARLING INGREDIENTS INC. 0.19% 0.24% 0.19%
12 DigitalOcean Holdings, Inc. 0.19% 0.37% 0.19%

Only in DFAS

1,685 total
  • HF SINCLAIR CORPORATION 0.29%
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28%
  • ELANCO ANIMAL HEALTH INCORPORATED 0.26%
  • WESCO INTERNATIONAL, INC. 0.25%
  • BORGWARNER INC. 0.25%
  • APA CORPORATION 0.24%
  • INVESCO LTD 0.24%
  • CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.22%
  • ARROW ELECTRONICS, INC. 0.22%
  • ARAMARK 0.22%

Only in VBK

176 total
  • Credo Technology Group Holding Ltd 1.27%
  • REVOLUTION Medicines Inc 1.06%
  • Astera Labs Inc 1.05%
  • Natera Inc 1.04%
  • Twilio Inc 0.88%
  • Casey's General Stores Inc 0.83%
  • Carpenter Technology Corp 0.82%
  • Curtiss-Wright Corp 0.79%
  • FTAI Aviation Ltd 0.78%
  • nVent Electric PLC 0.77%

Percentages are holdings overlap with the named fund.

Open DFAS or VBK 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.