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ETF comparison

DFAT vs IJH

US Small Cap vs US Mid Cap.

U.S. Targeted Value Portfolio-ETF Class Shares · iShares Core S&P Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.6 %

177 positions appear in both funds. Buying equal dollars of DFAT and IJH would leave roughly 28.6% of each dollar exposed to the same underlying securities.

DFAT unmatched 71.3% Shared 28.6% IJH unmatched 71.2%

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 DFAT only
1,026 positions
Shared
177 positions
In IJH only
223 positions

Side by side

DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

Dimensional · US Small Cap

86 composite / 100
Expense ratio
0.29%
Net assets
$16.00B
TTM yield
1.35%
Top-10 conc.
6.8%
IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$120.93B
TTM yield
1.25%
Top-10 conc.
10.9%

Sub-score comparison

71
Cost
95
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
99
—
Tracking quality
—
DFAT sub-score IJH

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

Cost difference

IJH is 24 bps cheaper than DFAT. On a $100,000 position that's about $240/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 IJH.

Top shared holdings

177 shared in total
# Holding In DFAT In IJH Overlap
1 PERFORMANCE FOOD GROUP COMPANY 0.65% 0.48% 0.48%
2 WESCO INTERNATIONAL, INC. 0.53% 0.46% 0.46%
3 Regal Rexnord Corporation 0.46% 0.44% 0.44%
4 TOLL BROTHERS, INC. 0.63% 0.43% 0.43%
5 Pinnacle Financial Partners, Inc. 0.41% 0.42% 0.41%
6 OVINTIV INC. 0.79% 0.40% 0.40%
7 PERMIAN RESOURCES CORPORATION 0.80% 0.40% 0.40%
8 BORGWARNER INC. 0.62% 0.37% 0.37%
9 RENAISSANCERE HOLDINGS LTD. 0.50% 0.37% 0.37%
10 UNUM GROUP 0.43% 0.36% 0.36%
11 JONES LANG LASALLE INCORPORATED 0.36% 0.40% 0.36%
12 ALLY FINANCIAL INC. 0.57% 0.35% 0.35%

Only in DFAT

1,026 total
  • BALL CORPORATION 0.69%
  • APA CORPORATION 0.63%
  • THE J. M. SMUCKER COMPANY 0.61%
  • INVESCO LTD 0.52%
  • GLOBE LIFE INC. 0.51%
  • FRANKLIN RESOURCES, INC. 0.51%
  • Popular, Inc. 0.48%
  • CF INDUSTRIES HOLDINGS, INC. 0.47%
  • JACKSON FINANCIAL INC. 0.42%
  • UNIVERSAL HEALTH SERVICES, INC. 0.40%

Only in IJH

223 total
  • TWILIO INC 0.86%
  • CARPENTER TECHNOLOGY CORP 0.84%
  • MKS INC 0.83%
  • CURTISS-WRIGHT CORP 0.77%
  • NVENT ELECTRIC PLC 0.75%
  • ENTEGRIS INC 0.75%
  • ATI INC 0.74%
  • ILLUMINA INC 0.73%
  • TECHNIPFMC PLC 0.73%
  • STERLING INFRASTRUCTURE INC 0.71%

Percentages are holdings overlap with the named fund.

Open DFAT or IJH 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.