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ETF comparison

DFAS vs VBR

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
49.5 %

631 positions appear in both funds. Buying equal dollars of DFAS and VBR would leave roughly 49.5% of each dollar exposed to the same underlying securities.

DFAS unmatched 50.4% Shared 49.5% VBR unmatched 50.3%

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
1,421 positions
Shared
631 positions
In VBR only
209 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%
VBR

Vanguard Morningstar Small-Cap Value ETF

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$64.12B
whole fund, 4 share classes
TTM yield
1.84%
Top-10 conc.
5.9%

Sub-score comparison

73
Cost
95
88
Tax efficiency
87
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DFAS sub-score VBR

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

Cost difference

VBR 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 VBR.

Top shared holdings

631 shared in total
# Holding In DFAS In VBR Overlap
1 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28% 0.31% 0.28%
2 ELANCO ANIMAL HEALTH INCORPORATED 0.26% 0.26% 0.26%
3 WESCO INTERNATIONAL, INC. 0.25% 0.36% 0.25%
4 BORGWARNER INC. 0.25% 0.29% 0.25%
5 APA CORPORATION 0.24% 0.25% 0.24%
6 INVESCO LTD 0.24% 0.24% 0.24%
7 HF SINCLAIR CORPORATION 0.29% 0.23% 0.23%
8 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.22% 0.23% 0.22%
9 ARROW ELECTRONICS, INC. 0.22% 0.23% 0.22%
10 ARAMARK 0.22% 0.32% 0.22%
11 FIRST HORIZON CORPORATION 0.22% 0.26% 0.22%
12 Popular, Inc. 0.22% 0.22% 0.22%

Only in DFAS

1,421 total
  • IES HOLDINGS, INC. 0.26%
  • TTM TECHNOLOGIES, INC. 0.23%
  • LITTELFUSE, INC. 0.21%
  • LIFE TIME GROUP HOLDINGS, INC. 0.21%
  • EXELIXIS, INC. 0.21%
  • ADVANCED ENERGY INDUSTRIES, INC. 0.20%
  • ONTO INNOVATION INC. 0.20%
  • MEDPACE HOLDINGS, INC. 0.20%
  • SPX TECHNOLOGIES, INC. 0.20%
  • HECLA MINING COMPANY 0.19%

Only in VBR

209 total
  • Jabil Inc 0.87%
  • NRG Energy Inc 0.66%
  • Tapestry Inc 0.63%
  • Atmos Energy Corp 0.62%
  • Williams-Sonoma Inc 0.59%
  • Smurfit Westrock PLC 0.52%
  • F5 Inc 0.50%
  • US Foods Holding Corp 0.48%
  • JB Hunt Transport Services Inc 0.47%
  • Expand Energy Corp 0.47%

Percentages are holdings overlap with the named fund.

Open DFAS or VBR 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.