Which stocks do DFAS and VBR both hold?

605 stocks are in both. The biggest shared positions: JAZZ (0.3% of DFAS, 0.3% of VBR), ELAN (0.3% of DFAS, 0.3% of VBR), WCC (0.3% of DFAS, 0.4% of VBR), BWA (0.3% of DFAS, 0.3% of VBR), APA (0.2% of DFAS, 0.2% of VBR).

DFASvsVBR

Dimensional U.S. Small Cap ETF or Vanguard Small-Cap Value ETF, side by side from their own SEC filings. 47% of their stock holdings are the same at the same weight, across 605 stocks in both. VBR costs 0.05% a year against 0.26% for DFAS, $21 a year less on $10,000. Over the last twelve months DFAS returned +26.9% and VBR +27.0%.

47%of the two portfolios is the same stocks at the same weight

DFAS54% in stocks the other holds too

VBR64% 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.

DFASVBRYearly cost0.26%0.05%Net assets$15.3B$67.8BPositions2,060845Last 12 months+26.9%+27.0%3 years, a year+13.2%+16.1%5 years, a year+8.7%+9.2%Largest holdingDimensional 7.7%Vanguard 0.9%Main sectorFinancial Services 20%Industrials 17%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$154VBR$157

May 2021June 2026

What they both hold

605 stocks are in both funds: 54% of DFAS and 64% of VBR. The biggest shared positions:

Stockin DFASin VBR

JAZZJazz Pharmaceuticals plc0.3%0.3%ELANElanco Animal Health Incorporated0.3%0.3%WCCWESCO International, Inc.0.3%0.4%BWABorgWarner Inc.0.3%0.3%APAAPA Corporation0.2%0.2%IVZInvesco0.2%0.2%DINOHF Sinclair Corporation0.3%0.2%CRLCharles River Laboratories0.2%0.2%ARWArrow Electronics, Inc.0.2%0.2%ARMKAramark0.2%0.3%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in VBR

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 VB vs VBR SCHM vs VBR DFAT vs VBR

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