Which stocks do DFAS and DFAT both hold?

917 stocks are in both. The biggest shared positions: DINO (0.3% of DFAS, 0.7% of DFAT), ELAN (0.3% of DFAS, 0.5% of DFAT), WCC (0.3% of DFAS, 0.5% of DFAT), BWA (0.3% of DFAS, 0.6% of DFAT), APA (0.2% of DFAS, 0.6% of DFAT).

DFASvsDFAT

Dimensional U.S. Small Cap ETF or Dimensional U.S. Targeted Value ETF, side by side from their own SEC filings. 47% of their stock holdings are the same at the same weight, across 917 stocks in both. DFAS costs 0.26% a year against 0.28% for DFAT, $2 a year less on $10,000. Over the last twelve months DFAS returned +26.9% and DFAT +32.1%.

47%of the two portfolios is the same stocks at the same weight

DFAS54% in stocks the other holds too

DFAT92% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFASDFATYearly cost0.26%0.28%Net assets$15.3B$14.5BPositions2,0601,211Last 12 months+26.9%+32.1%3 years, a year+13.2%+14.2%5 years, a year+8.7%+11.5%Largest holdingDimensional 7.7%Dimensional 4.1%Main sectorFinancial Services 20%Financial Services 28%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2021, the first month both report, dividends reinvested.

DFAS$152DFAT$170

May 2021July 2026

What they both hold

917 stocks are in both funds: 54% of DFAS and 92% of DFAT. The biggest shared positions:

Stockin DFASin DFAT

DINOHF Sinclair Corporation0.3%0.7%ELANElanco Animal Health Incorporated0.3%0.5%WCCWESCO International, Inc.0.3%0.5%BWABorgWarner Inc.0.3%0.6%APAAPA Corporation0.2%0.6%IVZInvesco0.2%0.5%PNFPPinnacle Financial Partners, Inc.0.2%0.4%CRLCharles River Laboratories0.2%0.3%ARWArrow Electronics, Inc.0.2%0.5%FHNFirst Horizon Corporation0.2%0.5%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in DFAT

Its biggest stocks the other fund does not hold.

More comparisons

DFAS vs SCHA DFAS vs VXF DFAS vs VB DFAS vs VTWO DFAS vs IWM DFAT vs DFSV DFAT vs VBR DFAT vs IWN

From each fund’s Form N-PORT (DFAS: July 2026, DFAT: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.