Which stocks do DFAS and SCHA both hold?

1,191 stocks are in both. The biggest shared positions: AIT (0.2% of DFAS, 0.2% of SCHA), TTMI (0.2% of DFAS, 0.4% of SCHA), PNFP (0.2% of DFAS, 0.3% of SCHA), LFUS (0.2% of DFAS, 0.2% of SCHA), MOG-A (0.2% of DFAS, 0.2% of SCHA).

DFASvsSCHA

Dimensional U.S. Small Cap ETF or Schwab U.S. Small-Cap ETF, side by side from their own SEC filings. 60% of their stock holdings are the same at the same weight, across 1,191 stocks in both. SCHA costs 0.03% a year against 0.26% for DFAS, $23 a year less on $10,000. Over the last twelve months DFAS returned +26.9% and SCHA +42.4%.

60%of the two portfolios is the same stocks at the same weight

DFAS70% in stocks the other holds too

SCHA72% 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.

DFASSCHAYearly cost0.26%0.03%Net assets$15.3B$22.8BPositions2,0601,708Last 12 months+26.9%+42.4%3 years, a year+13.2%+20.6%5 years, a year+8.7%+7.3%Largest holdingDimensional 7.7%SNDK 5.3%Main sectorFinancial Services 20%Technology 23%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$146SCHA$142

May 2021May 2026

What they both hold

1,191 stocks are in both funds: 70% of DFAS and 72% of SCHA. The biggest shared positions:

Stockin DFASin SCHA

AITApplied Industrial Technologies, Inc.0.2%0.2%TTMITTM Technologies, Inc.0.2%0.4%PNFPPinnacle Financial Partners, Inc.0.2%0.3%LFUSLittelfuse, Inc.0.2%0.2%MOG-AMoog Inc.0.2%0.2%WTFCWintrust Financial Corporation0.2%0.2%BPOPPopular, Inc.0.2%0.2%AEISAdvanced Energy Industries, Inc.0.2%0.2%ONTOOnto Innovation Inc.0.2%0.3%SANMSanmina Corporation0.2%0.3%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in SCHA

Its biggest stocks the other fund does not hold.

More comparisons

DFAS vs VXF DFAS vs VB DFAS vs VTWO DFAS vs IWM SCHA vs VTWO IWM vs SCHA SCHA vs VXF SCHA vs VB

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