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ETF comparison

DFAT vs VIOG

Both US Small Cap.

U.S. Targeted Value Portfolio-ETF Class Shares · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
13.9 %

154 positions appear in both funds. Buying equal dollars of DFAT and VIOG would leave roughly 13.9% of each dollar exposed to the same underlying securities.

DFAT unmatched 85.9% Shared 13.9% VIOG unmatched 85.8%

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
1,049 positions
Shared
154 positions
In VIOG only
188 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%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.01B
TTM yield
0.78%
Top-10 conc.
11.5%

Sub-score comparison

71
Cost
90
88
Tax efficiency
89
100
Liquidity
57
100
Concentration
98
—
Tracking quality
—
DFAT sub-score VIOG

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

Cost difference

VIOG is 19 bps cheaper than DFAT. On a $100,000 position that's about $190/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 VIOG.

Top shared holdings

154 shared in total
# Holding In DFAT In VIOG Overlap
1 LIFE TIME GROUP HOLDINGS, INC. 0.35% 0.43% 0.35%
2 VIASAT, INC. 0.33% 1.30% 0.33%
3 AMERIS BANCORP 0.28% 0.37% 0.28%
4 URBAN OUTFITTERS, INC. 0.28% 0.46% 0.28%
5 MERCURY GENERAL CORPORATION 0.27% 0.31% 0.27%
6 RESIDEO TECHNOLOGIES, INC. 0.25% 0.29% 0.25%
7 NOBLE CORPORATION PLC 0.24% 0.37% 0.24%
8 PRICESMART, INC. 0.24% 0.51% 0.24%
9 INTERNATIONAL SEAWAYS, INC. 0.24% 0.37% 0.24%
10 AXOS FINANCIAL, INC. 0.23% 0.58% 0.23%
11 WSFS FINANCIAL CORPORATION 0.23% 0.24% 0.23%
12 OPENLANE, INC. 0.22% 0.48% 0.22%

Only in DFAT

1,049 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 VIOG

188 total
  • Viavi Solutions Inc 1.33%
  • Semtech Corp 1.17%
  • FormFactor Inc 1.14%
  • Argan Inc 1.10%
  • BrightSpring Health Services Inc 0.97%
  • Powell Industries Inc 0.96%
  • Krystal Biotech Inc 0.94%
  • Everus Construction Group Inc 0.90%
  • ESCO Technologies Inc 0.89%
  • Ryman Hospitality Properties Inc 0.86%

Percentages are holdings overlap with the named fund.

Open DFAT or VIOG 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.