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ETF comparison

DFAS vs VTWO

Both US Small Cap.

U.S. Small Cap Portfolio-ETF Class Shares · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
51.5 %

1,395 positions appear in both funds. Buying equal dollars of DFAS and VTWO would leave roughly 51.5% of each dollar exposed to the same underlying securities.

DFAS unmatched 48.4% Shared 51.5% VTWO unmatched 48.1%

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
657 positions
Shared
1,395 positions
In VTWO only
550 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.27B
whole fund, 2 share classes
TTM yield
1.22%
Top-10 conc.
7.8%

Sub-score comparison

73
Cost
94
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DFAS sub-score VTWO

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

Cost difference

VTWO is 21 bps cheaper than DFAS. On a $100,000 position that's about $210/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 VTWO.

Top shared holdings

1,395 shared in total
# Holding In DFAS In VTWO Overlap
1 TTM TECHNOLOGIES, INC. 0.23% 0.52% 0.23%
2 UMB FINANCIAL CORPORATION 0.21% 0.28% 0.21%
3 MOOG INC. 0.21% 0.30% 0.21%
4 ADVANCED ENERGY INDUSTRIES, INC. 0.20% 0.33% 0.20%
5 SANMINA CORPORATION 0.20% 0.41% 0.20%
6 SPX TECHNOLOGIES, INC. 0.20% 0.31% 0.20%
7 HECLA MINING COMPANY 0.19% 0.33% 0.19%
8 THE ENSIGN GROUP, INC. 0.19% 0.28% 0.19%
9 DigitalOcean Holdings, Inc. 0.19% 0.35% 0.19%
10 OLD NATIONAL BANCORP 0.19% 0.25% 0.19%
11 VIASAT, INC. 0.19% 0.29% 0.19%
12 FIRSTCASH HOLDINGS, INC. 0.19% 0.26% 0.19%

Only in DFAS

657 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%
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24%
  • APA CORPORATION 0.24%
  • INVESCO LTD 0.24%
  • Pinnacle Financial Partners, Inc. 0.23%
  • CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.22%

Only in VTWO

550 total
  • Bloom Energy Corp 1.83%
  • Credo Technology Group Holding Ltd 1.12%
  • Sterling Infrastructure Inc 0.75%
  • Fabrinet 0.69%
  • IonQ Inc 0.63%
  • EchoStar Corp 0.51%
  • Guardant Health Inc 0.47%
  • Applied Digital Corp 0.33%
  • D-Wave Quantum Inc 0.32%
  • Bridgebio Pharma Inc 0.31%

Percentages are holdings overlap with the named fund.

Open DFAS or VTWO 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.