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ETF comparison

DFAT vs VUG

US Small Cap vs US Large Cap Growth.

U.S. Targeted Value Portfolio-ETF Class Shares · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of DFAT and VUG would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DFAT unmatched 99.8% Shared 0.0% VUG unmatched 99.9%

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
1,202 positions
Shared
1 positions
In VUG only
145 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
1.34%
Top-10 conc.
6.8%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

71
Cost
97
88
Tax efficiency
90
100
Liquidity
100
100
Concentration
28
—
Tracking quality
—
DFAT sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

1 shared in total
# Holding In DFAT In VUG Overlap
1 LULULEMON ATHLETICA INC. 0.08% 0.03% 0.03%

Only in DFAT

1,202 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 VUG

145 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Related comparisons

More comparisons with DFAT

More comparisons with VUG

Percentages are holdings overlap with the named fund.

Open DFAT or VUG at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.