Which stocks do DFAS and IWO both hold?

657 stocks are in both. The biggest shared positions: MOG-A (0.2% of DFAS, 0.7% of IWO), FCFS (0.2% of DFAS, 0.5% of IWO), EAT (0.2% of DFAS, 0.4% of IWO), SNEX (0.2% of DFAS, 0.5% of IWO), KRYS (0.2% of DFAS, 0.6% of IWO).

DFASvsIWO

Dimensional U.S. Small Cap ETF or iShares Russell 2000 Growth ETF, side by side from their own SEC filings. 27% of their stock holdings are the same at the same weight, across 657 stocks in both. IWO costs 0.24% a year against 0.26% for DFAS, $2 a year less on $10,000. Over the last twelve months DFAS returned +26.9% and IWO +38.6%.

27%of the two portfolios is the same stocks at the same weight

DFAS32% in stocks the other holds too

IWO75% 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.

DFASIWOYearly cost0.26%0.24%Net assets$15.3B$15.4BPositions2,0601,137Last 12 months+26.9%+38.6%3 years, a year+13.2%+18.3%5 years, a year+8.7%+5.5%Largest holdingDimensional 7.7%BlackRock 14.8%Main sectorFinancial Services 20%Healthcare 27%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$154IWO$133

May 2021June 2026

What they both hold

657 stocks are in both funds: 32% of DFAS and 75% of IWO. The biggest shared positions:

Stockin DFASin IWO

MOG-AMoog Inc.0.2%0.7%FCFSFirstCash Holdings, Inc.0.2%0.5%EATBrinker International, Inc.0.2%0.4%SNEXStoneX Group Inc.0.2%0.5%KRYSKrystal Biotech, Inc.0.2%0.6%HQYHealthEquity, Inc.0.2%0.5%IDCCInterDigital, Inc.0.2%0.4%ESEESCO Technologies Inc.0.2%0.6%RIOTRiot Platforms, Inc.0.2%0.4%OSCROscar Health, Inc.0.2%0.4%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in IWO

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 IWM vs IWO IWO vs VTWO IWO vs SPSM

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