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ETF comparison

DFAS vs VIG

US Small Cap vs Dividend.

U.S. Small Cap Portfolio-ETF Class Shares · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

168 positions appear in both funds. Buying equal dollars of DFAS and VIG would leave roughly 3.9% of each dollar exposed to the same underlying securities.

DFAS unmatched 96.1% Shared 3.9% VIG unmatched 95.8%

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
1,884 positions
Shared
168 positions
In VIG only
165 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.49%
Top-10 conc.
33.4%

Sub-score comparison

73
Cost
96
88
Tax efficiency
78
100
Liquidity
100
100
Concentration
67
—
Tracking quality
—
DFAS sub-score VIG

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

Cost difference

VIG is 23 bps cheaper than DFAS. On a $100,000 position that's about $230/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 VIG.

Top shared holdings

168 shared in total
# Holding In DFAS In VIG Overlap
1 GLOBE LIFE INC. 0.20% 0.06% 0.06%
2 DT MIDSTREAM, INC. 0.19% 0.06% 0.06%
3 ALBEMARLE CORPORATION 0.08% 0.06% 0.06%
4 ASSURANT, INC. 0.17% 0.06% 0.06%
5 ALLEGION PUBLIC LIMITED COMPANY 0.07% 0.06% 0.06%
6 GRACO INC. 0.06% 0.06% 0.06%
7 AVERY DENNISON CORPORATION 0.12% 0.06% 0.06%
8 RENAISSANCERE HOLDINGS LTD. 0.06% 0.06% 0.06%
9 HUNTINGTON INGALLS INDUSTRIES, INC. 0.20% 0.06% 0.06%
10 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24% 0.06% 0.06%
11 EVERCORE INC. 0.11% 0.05% 0.05%
12 MCCORMICK & COMPANY, INCORPORATED 0.05% 0.06% 0.05%

Only in DFAS

1,884 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%
  • APA CORPORATION 0.24%
  • INVESCO LTD 0.24%
  • TTM TECHNOLOGIES, INC. 0.23%
  • Pinnacle Financial Partners, Inc. 0.23%

Only in VIG

165 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open DFAS or VIG 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.