ETF comparison
DFAT vs FNDA
Both US Small Cap.
U.S. Targeted Value Portfolio-ETF Class Shares · Schwab Fundamental U.S. Small Company ETF
Holdings overlap
475 positions appear in both funds. Buying equal dollars of DFAT and FNDA would leave roughly 30.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
FNDA is 4 bps cheaper than DFAT. On a $100,000 position that's about $40/yr more in fees for DFAT.
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 DFAT vs FNDA.
Top shared holdings
475 shared in total| # | Holding | In DFAT | In FNDA | Overlap |
|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY, INC. | 0.43% | 0.49% | 0.43% |
| 2 | VIASAT, INC. | 0.33% | 0.57% | 0.33% |
| 3 | KIRBY CORPORATION | 0.24% | 0.23% | 0.23% |
| 4 | VALLEY NATIONAL BANCORP | 0.32% | 0.22% | 0.22% |
| 5 | ENERSYS | 0.21% | 0.38% | 0.21% |
| 6 | PRICESMART, INC. | 0.24% | 0.21% | 0.21% |
| 7 | URBAN OUTFITTERS, INC. | 0.28% | 0.21% | 0.21% |
| 8 | WESTERN ALLIANCE BANCORPORATION | 0.22% | 0.21% | 0.21% |
| 9 | COLUMBIA BANKING SYSTEM, INC. | 0.32% | 0.21% | 0.21% |
| 10 | MAGNOLIA OIL & GAS CORPORATION | 0.20% | 0.20% | 0.20% |
| 11 | BANK OZK | 0.28% | 0.20% | 0.20% |
| 12 | WINTRUST FINANCIAL CORPORATION | 0.31% | 0.20% | 0.20% |
Only in DFAT
728 total- OVINTIV INC. 0.79%
- HF SINCLAIR CORPORATION 0.73%
- BALL CORPORATION 0.69%
- PERFORMANCE FOOD GROUP COMPANY 0.65%
- APA CORPORATION 0.63%
- TOLL BROTHERS, INC. 0.63%
- CNH Industrial N.V. 0.63%
- BORGWARNER INC. 0.62%
- THE J. M. SMUCKER COMPANY 0.61%
- ALLY FINANCIAL INC. 0.57%
Only in FNDA
453 total- Lumentum Holdings Inc 0.92%
- Coherent Corp 0.54%
- MKS Inc 0.52%
- EchoStar Corp 0.42%
- Compass Inc 0.41%
- Comfort Systems USA Inc 0.41%
- Victoria's Secret & Co 0.33%
- Littelfuse Inc 0.32%
- Curtiss-Wright Corp 0.32%
- Delek US Holdings Inc 0.32%
Related comparisons
More comparisons with DFAT
- DFAT vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 30.5%
- DFAT vs VB · Vanguard Morningstar Small-Cap ETF 29.9%
- DFAT vs IJH · iShares Core S&P Mid-Cap ETF 28.6%
- DFAT vs IJS · iShares S&P Small-Cap 600 Value ETF 26.8%
- DFAT vs VIOV · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 26.1%
- DFAT vs CALF · Pacer US Small Cap Cash Cows 100 ETF 14.5%
More comparisons with FNDA
- FNDA vs IJS · iShares S&P Small-Cap 600 Value ETF 30.8%
- FNDA vs IJH · iShares Core S&P Mid-Cap ETF 30.1%
- FNDA vs VBR · Vanguard Morningstar Small-Cap Value ETF 29.9%
- FNDA vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 28.3%
- FNDA vs AVUV · Avantis US Small Cap Value ETF 26.5%
- FNDA vs VBK · Vanguard Morningstar Small-Cap Growth ETF 24.8%
Percentages are holdings overlap with the named fund.
Open DFAT or FNDA 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.