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ETF comparison

DFAT vs IJR

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.0 %

356 positions appear in both funds. Buying equal dollars of DFAT and IJR would leave roughly 31.0% of each dollar exposed to the same underlying securities.

DFAT unmatched 68.9% Shared 31.0% IJR unmatched 66.7%

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
847 positions
Shared
356 positions
In IJR only
247 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%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

71
Cost
94
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
99
—
Tracking quality
—
DFAT sub-score IJR

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

Cost difference

IJR is 23 bps cheaper than DFAT. On a $100,000 position that's about $230/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 IJR.

Top shared holdings

356 shared in total
# Holding In DFAT In IJR Overlap
1 LIFE TIME GROUP HOLDINGS, INC. 0.35% 0.34% 0.34%
2 VIASAT, INC. 0.33% 0.66% 0.33%
3 MOHAWK INDUSTRIES, INC. 0.32% 0.34% 0.32%
4 Matson Inc 0.29% 0.31% 0.29%
5 AMERIS BANCORP 0.28% 0.31% 0.28%
6 LINCOLN NATIONAL CORPORATION 0.31% 0.27% 0.27%
7 MOLINA HEALTHCARE, INC. 0.27% 0.64% 0.27%
8 EASTMAN CHEMICAL COMPANY 0.26% 0.41% 0.26%
9 NOBLE CORPORATION PLC 0.24% 0.25% 0.24%
10 RUSH ENTERPRISES, INC. 0.25% 0.24% 0.24%
11 PRICESMART, INC. 0.24% 0.27% 0.24%
12 THE CAMPBELL'S COMPANY 0.24% 0.24% 0.24%

Only in DFAT

847 total
  • PERMIAN RESOURCES CORPORATION 0.80%
  • 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%

Only in IJR

247 total
  • FORMFACTOR INC 0.67%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%
  • EVERUS CONSTRUCTION GROUP INC 0.46%
  • CORCEPT THERAPEUTICS INC 0.45%
  • RALLIANT CORP 0.45%

Percentages are holdings overlap with the named fund.

Open DFAT or IJR 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.