ETF comparison
DFAT vs SCHB
US Small Cap vs US Total Market.
U.S. Targeted Value Portfolio-ETF Class Shares · Schwab U.S. Broad Market ETF
Holdings overlap
859 positions appear in both funds. Buying equal dollars of DFAT and SCHB would leave roughly 4.1% 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
SCHB is 26 bps cheaper than DFAT. On a $100,000 position that's about $260/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 SCHB.
Top shared holdings
859 shared in total| # | Holding | In DFAT | In SCHB | Overlap |
|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES, INC. | 0.28% | 0.03% | 0.03% |
| 2 | ALCOA CORPORATION | 0.13% | 0.03% | 0.03% |
| 3 | COEUR MINING, INC. | 0.04% | 0.03% | 0.03% |
| 4 | TD SYNNEX CORPORATION | 0.33% | 0.03% | 0.03% |
| 5 | VIATRIS INC. | 0.35% | 0.03% | 0.03% |
| 6 | WESCO INTERNATIONAL, INC. | 0.53% | 0.02% | 0.02% |
| 7 | CF INDUSTRIES HOLDINGS, INC. | 0.47% | 0.02% | 0.02% |
| 8 | EAST WEST BANCORP, INC. | 0.14% | 0.02% | 0.02% |
| 9 | PTC INC. | 0.10% | 0.02% | 0.02% |
| 10 | LEIDOS HOLDINGS, INC. | 0.11% | 0.02% | 0.02% |
| 11 | TEXTRON INC. | 0.17% | 0.02% | 0.02% |
| 12 | IDEX CORPORATION | 0.10% | 0.02% | 0.02% |
Only in DFAT
344 total- Amdocs Limited 0.22%
- SCORPIO TANKERS INC. 0.20%
- Copa Holdings, S.A. 0.20%
- BIRKENSTOCK HOLDING PLC 0.19%
- GATES INDUSTRIAL CORPORATION PLC 0.16%
- DHT HOLDINGS, INC. 0.15%
- ICON PUBLIC LIMITED COMPANY 0.13%
- Teekay Tankers Ltd. 0.12%
- SFL CORPORATION LTD. 0.10%
- Smithfield Foods, Inc. 0.09%
Only in SCHB
1,546 total- NVIDIA Corp 7.02%
- Apple Inc 6.26%
- Microsoft Corp 4.57%
- Amazon.com Inc 3.62%
- Alphabet Inc 3.03%
- Broadcom Inc 2.90%
- Alphabet Inc 2.41%
- Meta Platforms Inc 1.89%
- Tesla Inc 1.68%
- Micron Technology Inc 1.49%
Related comparisons
More comparisons with DFAT
- DFAT vs SCHD · Schwab U.S. Dividend Equity ETF 3.4%
- DFAT vs DGRO · iShares Core Dividend Growth ETF 3.3%
- DFAT vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 2.2%
- DFAT vs VOO · Vanguard S&P 500 ETF 0.8%
- DFAT vs SPYM · State Street SPDR Portfolio S&P 500 ETF 0.8%
- DFAT vs IVV · iShares Core S&P 500 ETF 0.8%
More comparisons with SCHB
- SCHB vs IWM · iShares Russell 2000 ETF 3.7%
- SCHB vs DON · WisdomTree U.S. MidCap Dividend Fund 3.5%
- SCHB vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4%
- SCHB vs IJK · iShares S&P Mid-Cap 400 Growth ETF 3.2%
- SCHB vs IJJ · iShares S&P Mid-Cap 400 Value ETF 3.2%
- SCHB vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 2.9%
Percentages are holdings overlap with the named fund.
Open DFAT or SCHB 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.