ETF comparison
DFAT vs VIOO
Both US Small Cap.
U.S. Targeted Value Portfolio-ETF Class Shares · Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Holdings overlap
354 positions appear in both funds. Buying equal dollars of DFAT and VIOO would leave roughly 31.0% 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
VIOO is 22 bps cheaper than DFAT. On a $100,000 position that's about $220/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 VIOO.
Top shared holdings
354 shared in total| # | Holding | In DFAT | In VIOO | Overlap |
|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC. | 0.42% | 0.43% | 0.42% |
| 2 | VIASAT, INC. | 0.33% | 0.64% | 0.33% |
| 3 | MOHAWK INDUSTRIES, INC. | 0.32% | 0.33% | 0.32% |
| 4 | LINCOLN NATIONAL CORPORATION | 0.31% | 0.35% | 0.31% |
| 5 | LIFE TIME GROUP HOLDINGS, INC. | 0.35% | 0.30% | 0.30% |
| 6 | Matson Inc | 0.29% | 0.33% | 0.29% |
| 7 | AMERIS BANCORP | 0.28% | 0.32% | 0.28% |
| 8 | MOLINA HEALTHCARE, INC. | 0.27% | 0.53% | 0.27% |
| 9 | EASTMAN CHEMICAL COMPANY | 0.26% | 0.51% | 0.26% |
| 10 | RESIDEO TECHNOLOGIES, INC. | 0.25% | 0.25% | 0.25% |
| 11 | RUSH ENTERPRISES, INC. | 0.25% | 0.25% | 0.25% |
| 12 | NOBLE CORPORATION PLC | 0.24% | 0.34% | 0.24% |
Only in DFAT
849 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 VIOO
249 total- Semtech Corp 0.83%
- Viavi Solutions Inc 0.66%
- Lumen Technologies Inc 0.61%
- FormFactor Inc 0.57%
- Argan Inc 0.54%
- Enphase Energy Inc 0.53%
- Match Group Inc 0.50%
- BrightSpring Health Services Inc 0.48%
- Powell Industries Inc 0.47%
- Krystal Biotech Inc 0.47%
Related comparisons
More comparisons with DFAT
- DFAT vs FNDA · Schwab Fundamental U.S. Small Company ETF 30.8%
- 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%
More comparisons with VIOO
- VIOO vs AVUV · Avantis US Small Cap Value ETF 29.3%
- VIOO vs VBR · Vanguard Morningstar Small-Cap Value ETF 20.2%
- VIOO vs VB · Vanguard Morningstar Small-Cap ETF 18.8%
- VIOO vs VBK · Vanguard Morningstar Small-Cap Growth ETF 17.0%
- VIOO vs CALF · Pacer US Small Cap Cash Cows 100 ETF 10.8%
- VIOO vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 2.5%
Percentages are holdings overlap with the named fund.
Open DFAT or VIOO 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.