Which stocks do DFAS and VTWO both hold?

1,151 stocks are in both. The biggest shared positions: TTMI (0.2% of DFAS, 0.5% of VTWO), UMBF (0.2% of DFAS, 0.3% of VTWO), MOG-A (0.2% of DFAS, 0.3% of VTWO), AEIS (0.2% of DFAS, 0.3% of VTWO), SANM (0.2% of DFAS, 0.4% of VTWO).

DFASvsVTWO

Dimensional U.S. Small Cap ETF or Vanguard Russell 2000 ETF, side by side from their own SEC filings. 50% of their stock holdings are the same at the same weight, across 1,151 stocks in both. VTWO 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 VTWO +43.2%.

50%of the two portfolios is the same stocks at the same weight

DFAS52% in stocks the other holds too

VTWO72% 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.

DFASVTWOYearly cost0.26%0.06%Net assets$15.3B$17.5BPositions2,0601,957Last 12 months+26.9%+43.2%3 years, a year+13.2%+20.3%5 years, a year+8.7%+6.7%Largest holdingDimensional 7.7%Vanguard 2.4%Main sectorFinancial Services 20%Technology 18%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$146VTWO$138

May 2021May 2026

What they both hold

1,151 stocks are in both funds: 52% of DFAS and 72% of VTWO. The biggest shared positions:

Stockin DFASin VTWO

TTMITTM Technologies, Inc.0.2%0.5%UMBFUMB Financial Corporation0.2%0.3%MOG-AMoog Inc.0.2%0.3%AEISAdvanced Energy Industries, Inc.0.2%0.3%SANMSanmina Corporation0.2%0.4%SPXCSPX Technologies, Inc.0.2%0.3%HLHecla Mining Company0.2%0.3%ENSGThe Ensign Group, Inc.0.2%0.3%DOCNDigitalOcean Holdings, Inc.0.2%0.3%ONBOld National Bancorp0.2%0.2%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in VTWO

Its biggest stocks the other fund does not hold.

More comparisons

DFAS vs SCHA DFAS vs VXF DFAS vs VB DFAS vs IWM IWM vs VTWO SCHA vs VTWO IWO vs VTWO IWN vs VTWO

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