Which stocks do DFAS and FNDA both hold?

677 stocks are in both. The biggest shared positions: AIT (0.2% of DFAS, 0.3% of FNDA), TTMI (0.2% of DFAS, 0.4% of FNDA), LFUS (0.2% of DFAS, 0.3% of FNDA), MOG-A (0.2% of DFAS, 0.2% of FNDA), NYT (0.2% of DFAS, 0.2% of FNDA).

DFASvsFNDA

Dimensional U.S. Small Cap ETF or Schwab Fundamental U.S. Small Company ETF, side by side from their own SEC filings. 42% of their stock holdings are the same at the same weight, across 677 stocks in both. FNDA costs 0.25% a year against 0.26% for DFAS, $1 a year less on $10,000. Over the last twelve months DFAS returned +26.9% and FNDA +32.2%.

42%of the two portfolios is the same stocks at the same weight

DFAS50% in stocks the other holds too

FNDA72% 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.

DFASFNDAYearly cost0.26%0.25%Net assets$15.3B$8.9BPositions2,060933Last 12 months+26.9%+32.2%3 years, a year+13.2%+17.7%5 years, a year+8.7%+7.4%Largest holdingDimensional 7.7%State 1.1%Main sectorFinancial Services 20%Industrials 19%Holdings as ofJul 31, 2026May 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$146FNDA$149

May 2021May 2026

What they both hold

677 stocks are in both funds: 50% of DFAS and 72% of FNDA. The biggest shared positions:

Stockin DFASin FNDA

AITApplied Industrial Technologies, Inc.0.2%0.3%TTMITTM Technologies, Inc.0.2%0.4%LFUSLittelfuse, Inc.0.2%0.3%MOG-AMoog Inc.0.2%0.2%NYTThe New York Times Company0.2%0.2%EXELExelixis, Inc.0.2%0.2%BRKRBruker Corporation0.2%0.2%SFStifel Financial Corp.0.2%0.2%WTFCWintrust Financial Corporation0.2%0.2%SSBSouthState Bank Corporation0.2%0.2%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in FNDA

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 FNDA vs SCHA FNDA vs VXF FNDA vs IWM

From each fund’s Form N-PORT (DFAS: July 2026, FNDA: May 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.