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ETF comparison

DFSV vs VB

Both US Small Cap.

DFA U.S. Small Cap Value Portfolio – ETF Class Shares · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.5 %

445 positions appear in both funds. Buying equal dollars of DFSV and VB would leave roughly 20.5% of each dollar exposed to the same underlying securities.

DFSV unmatched 79.3% Shared 20.5% VB unmatched 79.3%

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 DFSV only
549 positions
Shared
445 positions
In VB only
864 positions

Side by side

DFSV

DFA U.S. Small Cap Value Portfolio – ETF Class Shares

Dimensional · US Small Cap

85 composite / 100
Expense ratio
0.31%
Net assets
$26.49B
TTM yield
1.40%
Top-10 conc.
6.9%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

69
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DFSV sub-score VB

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

Cost difference

VB is 28 bps cheaper than DFSV. On a $100,000 position that's about $280/yr more in fees for DFSV.

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 DFSV vs VB.

Top shared holdings

445 shared in total
# Holding In DFSV In VB Overlap
1 WESCO INTERNATIONAL, INC. 0.62% 0.20% 0.20%
2 OVINTIV INC. 0.70% 0.18% 0.18%
3 PERMIAN RESOURCES CORPORATION 0.32% 0.18% 0.18%
4 STANLEY BLACK & DECKER, INC. 0.53% 0.18% 0.18%
5 Pinnacle Financial Partners, Inc. 0.40% 0.18% 0.18%
6 AMKOR TECHNOLOGY, INC. 0.42% 0.17% 0.17%
7 BORGWARNER INC. 0.75% 0.17% 0.17%
8 APTIV PLC 0.30% 0.16% 0.16%
9 OWENS CORNING 0.18% 0.16% 0.16%
10 REVVITY, INC. 0.43% 0.15% 0.15%
11 WEBSTER FINANCIAL CORPORATION 0.22% 0.15% 0.15%
12 ALLY FINANCIAL INC. 0.15% 0.15% 0.15%

Only in DFSV

549 total
  • GATES INDUSTRIAL CORPORATION PLC 0.46%
  • ICON PUBLIC LIMITED COMPANY 0.40%
  • SCORPIO TANKERS INC. 0.27%
  • NMI HOLDINGS, INC. 0.22%
  • Copa Holdings, S.A. 0.21%
  • Amdocs Limited 0.21%
  • BANC OF CALIFORNIA, INC. 0.21%
  • Seadrill Limited 0.20%
  • V2X, INC. 0.18%
  • DHT HOLDINGS, INC. 0.18%

Only in VB

864 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Percentages are holdings overlap with the named fund.

Open DFSV or VB 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.