ETF comparison

DFASvsVTWO

Both US Small Cap.

Dimensional U.S. Small Cap ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
54.6%

1,442 positions appear in both funds. Buying equal dollars of DFAS and VTWO would leave roughly54.6%of each dollar exposed to the same underlying securities.

DFAS only 54.0%Shared 54.6%VTWO only 45.0%
In DFAS only
674 positions
Shared
1,442 positions
In VTWO only
503 positions

Side by side

DFAS

Dimensional U.S. Small Cap ETF

Dimensional · US Small Cap

87composite / 100
Expense ratio
0.26%
Net assets
$15.54B
TTM yield
0.99%
Top-10 conc.
13.6%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95composite / 100
Expense ratio
0.060%
Net assets
$17.95B
TTM yield
1.13%
Top-10 conc.
9.5%

Sub-score comparison

74
Cost
94
89
Tax efficiency
88
100
Liquidity
100
95
Concentration
100
Tracking quality
DFASsub-scoreVTWO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VTWO 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 thecost calculator pre-filled with DFAS vs VTWO.

Top shared holdings

1,442 shared in total
#HoldingIn DFASIn VTWOOverlap
1TTM TECHNOLOGIES, INC.0.34%0.52%0.34%
2ADVANCED ENERGY INDUSTRIES, INC.0.29%0.33%0.29%
3MODINE MANUFACTURING COMPANY0.28%0.43%0.28%
4SANMINA CORPORATION0.24%0.41%0.24%
5RAMBUS INC.0.24%0.46%0.24%
6HECLA MINING COMPANY0.23%0.33%0.23%
7VIAVI SOLUTIONS INC.0.23%0.33%0.23%
8THE ENSIGN GROUP, INC.0.22%0.28%0.22%
9FIRSTCASH HOLDINGS, INC.0.21%0.26%0.21%
10FORMFACTOR, INC.0.21%0.28%0.21%
11POWELL INDUSTRIES, INC.0.21%0.24%0.21%
12SPX TECHNOLOGIES, INC.0.21%0.31%0.21%

Only in DFAS

674 total
  • DIMENSIONAL FUND ADVISORS LP8.84%
  • AMKOR TECHNOLOGY, INC.0.34%
  • WESCO INTERNATIONAL, INC.0.29%
  • ONTO INNOVATION INC.0.26%
  • BORGWARNER INC.0.25%
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY0.25%
  • APA CORPORATION0.25%
  • PINNACLE FINANCIAL PARTNERS, INC.0.23%
  • ELEMENT SOLUTIONS INC0.23%
  • GENERAC HOLDINGS INC.0.23%

Only in VTWO

503 total
  • Bloom Energy Corp1.83%
  • Credo Technology Group Holding Ltd1.12%
  • IonQ Inc0.63%
  • EchoStar Corp0.51%
  • Guardant Health Inc0.47%
  • Applied Digital Corp0.33%
  • D-Wave Quantum Inc0.32%
  • Bridgebio Pharma Inc0.31%
  • Cytokinetics Inc0.29%
  • Axsome Therapeutics Inc0.28%

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 methodologyand 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.