Which stocks do DFAS and IJR both hold?

516 stocks are in both. The biggest shared positions: LTH (0.2% of DFAS, 0.3% of IJR), VSAT (0.2% of DFAS, 0.7% of IJR), EAT (0.2% of DFAS, 0.4% of IJR), SNEX (0.2% of DFAS, 0.5% of IJR), LNC (0.2% of DFAS, 0.3% of IJR).

DFASvsIJR

Dimensional U.S. Small Cap ETF or iShares Core S&P Small-Cap ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 516 stocks in both. IJR costs 0.06% a year against 0.26% for DFAS, $20 a year less on $10,000. Over the last twelve months DFAS returned +26.9% and IJR +37.5%.

33%of the two portfolios is the same stocks at the same weight

DFAS33% in stocks the other holds too

IJR86% 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.

DFASIJRYearly cost0.26%0.06%Net assets$15.3B$111.3BPositions2,060683Last 12 months+26.9%+37.5%3 years, a year+13.2%+16.0%5 years, a year+8.7%+7.3%Largest holdingDimensional 7.7%Blackrock 5.4%Main sectorFinancial Services 20%Financial Services 16%Holdings as ofJul 31, 2026Jun 30, 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$154IJR$146

May 2021June 2026

What they both hold

516 stocks are in both funds: 33% of DFAS and 86% of IJR. The biggest shared positions:

Stockin DFASin IJR

LTHLife Time Group Holdings, Inc.0.2%0.3%VSATViasat, Inc.0.2%0.7%EATBrinker International, Inc.0.2%0.4%SNEXStoneX Group Inc.0.2%0.5%LNCLincoln National Corporation0.2%0.3%KRYSKrystal Biotech, Inc.0.2%0.5%MTCHMatch Group, Inc.0.2%0.5%ESEESCO Technologies Inc.0.2%0.5%ALKSAlkermes plc0.2%0.5%ETSYEtsy, Inc.0.2%0.4%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in IJR

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 IJR vs SPSM IJR vs IJT IJR vs IJS

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