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ETF comparison

DFAS vs VIOO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
33.5 %

530 positions appear in both funds. Buying equal dollars of DFAS and VIOO would leave roughly 33.5% of each dollar exposed to the same underlying securities.

DFAS unmatched 66.5% Shared 33.5% VIOO unmatched 66.3%

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
1,522 positions
Shared
530 positions
In VIOO only
73 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%
VIOO

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

Vanguard · US Small Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$6.09B
whole fund, 2 share classes
TTM yield
1.17%
Top-10 conc.
6.3%

Sub-score comparison

73
Cost
93
88
Tax efficiency
88
100
Liquidity
91
100
Concentration
100
—
Tracking quality
—
DFAS sub-score VIOO

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

Cost difference

VIOO is 20 bps cheaper than DFAS. On a $100,000 position that's about $200/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 VIOO.

Top shared holdings

530 shared in total
# Holding In DFAS In VIOO Overlap
1 LIFE TIME GROUP HOLDINGS, INC. 0.21% 0.30% 0.21%
2 SANMINA CORPORATION 0.20% 0.83% 0.20%
3 VIASAT, INC. 0.19% 0.64% 0.19%
4 BRINKER INTERNATIONAL, INC. 0.19% 0.36% 0.19%
5 STONEX GROUP INC. 0.19% 0.47% 0.19%
6 LINCOLN NATIONAL CORPORATION 0.18% 0.35% 0.18%
7 JACKSON FINANCIAL INC. 0.18% 0.43% 0.18%
8 Krystal Biotech Inc 0.18% 0.47% 0.18%
9 MATCH GROUP, INC. 0.17% 0.50% 0.17%
10 ESCO TECHNOLOGIES INC. 0.17% 0.44% 0.17%
11 ALKERMES PUBLIC LIMITED COMPANY 0.16% 0.35% 0.16%
12 ETSY, INC. 0.16% 0.39% 0.16%

Only in DFAS

1,522 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 VIOO

73 total
  • Ryman Hospitality Properties Inc 0.43%
  • Terreno Realty Corp 0.40%
  • Gates Industrial Corp PLC 0.39%
  • Essential Properties Realty Trust Inc 0.38%
  • Macerich Co/The 0.36%
  • Caesars Entertainment Inc 0.35%
  • Rithm Capital Corp 0.30%
  • Phillips Edison & Co Inc 0.30%
  • Outfront Media Inc 0.28%
  • Millrose Properties Inc 0.26%

Percentages are holdings overlap with the named fund.

Open DFAS or VIOO 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.