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ETF comparison

DFAS vs VIOG

Both US Small Cap.

U.S. Small Cap Portfolio-ETF Class Shares · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
21.9 %

301 positions appear in both funds. Buying equal dollars of DFAS and VIOG would leave roughly 21.9% of each dollar exposed to the same underlying securities.

DFAS unmatched 78.0% Shared 21.9% VIOG unmatched 77.9%

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
1,751 positions
Shared
301 positions
In VIOG only
41 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%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.01B
TTM yield
0.78%
Top-10 conc.
11.5%

Sub-score comparison

73
Cost
90
88
Tax efficiency
89
100
Liquidity
57
100
Concentration
98
—
Tracking quality
—
DFAS sub-score VIOG

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

Cost difference

VIOG is 17 bps cheaper than DFAS. On a $100,000 position that's about $170/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 VIOG.

Top shared holdings

301 shared in total
# Holding In DFAS In VIOG Overlap
1 LIFE TIME GROUP HOLDINGS, INC. 0.21% 0.43% 0.21%
2 SANMINA CORPORATION 0.20% 1.68% 0.20%
3 VIASAT, INC. 0.19% 1.30% 0.19%
4 BRINKER INTERNATIONAL, INC. 0.19% 0.73% 0.19%
5 STONEX GROUP INC. 0.19% 0.94% 0.19%
6 Krystal Biotech Inc 0.18% 0.94% 0.18%
7 ESCO TECHNOLOGIES INC. 0.17% 0.89% 0.17%
8 ALKERMES PUBLIC LIMITED COMPANY 0.16% 0.82% 0.16%
9 ETSY, INC. 0.16% 0.79% 0.16%
10 LAUREATE EDUCATION, INC. 0.16% 0.51% 0.16%
11 BRIGHTSPRING HEALTH SERVICES, INC. 0.16% 0.97% 0.16%
12 FEDERAL SIGNAL CORPORATION 0.16% 0.77% 0.16%

Only in DFAS

1,751 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 VIOG

41 total
  • Ryman Hospitality Properties Inc 0.86%
  • Terreno Realty Corp 0.57%
  • Essential Properties Realty Trust Inc 0.51%
  • Impinj Inc 0.48%
  • Catalyst Pharmaceuticals Inc 0.43%
  • Gates Industrial Corp PLC 0.42%
  • Macerich Co/The 0.38%
  • Outfront Media Inc 0.38%
  • Phillips Edison & Co Inc 0.35%
  • Curbline Properties Corp 0.33%

Percentages are holdings overlap with the named fund.

Open DFAS or VIOG 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.