Which stocks do DFAS and SCHM both hold?

334 stocks are in both. The biggest shared positions: JAZZ (0.3% of DFAS, 0.3% of SCHM), WCC (0.3% of DFAS, 0.3% of SCHM), BWA (0.3% of DFAS, 0.3% of SCHM), APA (0.2% of DFAS, 0.2% of SCHM), IVZ (0.2% of DFAS, 0.2% of SCHM).

DFASvsSCHM

Dimensional U.S. Small Cap ETF or Schwab U.S. Mid-Cap ETF, side by side from their own SEC filings. 37% of their stock holdings are the same at the same weight, across 334 stocks in both. SCHM 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 SCHM +32.5%.

37%of the two portfolios is the same stocks at the same weight

DFAS42% in stocks the other holds too

SCHM51% 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.

DFASSCHMYearly cost0.26%0.03%Net assets$15.3B$14.6BPositions2,060499Last 12 months+26.9%+32.5%3 years, a year+13.2%+19.1%5 years, a year+8.7%+7.9%Largest holdingDimensional 7.7%SNDK 4.6%Main sectorFinancial Services 20%Technology 22%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$146SCHM$146

May 2021May 2026

What they both hold

334 stocks are in both funds: 42% of DFAS and 51% of SCHM. The biggest shared positions:

Stockin DFASin SCHM

JAZZJazz Pharmaceuticals plc0.3%0.3%WCCWESCO International, Inc.0.3%0.3%BWABorgWarner Inc.0.3%0.3%APAAPA Corporation0.2%0.2%IVZInvesco0.2%0.2%PNFPPinnacle Financial Partners, Inc.0.2%0.3%ARMKAramark0.2%0.3%ELANElanco Animal Health Incorporated0.3%0.2%FHNFirst Horizon Corporation0.2%0.2%LFUSLittelfuse, Inc.0.2%0.2%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in SCHM

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 SCHM vs VB IJH vs SCHM SCHM vs SPMD

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