Which stocks do DFAS and VXF both hold?

1,500 stocks are in both. The biggest shared positions: TTMI (0.2% of DFAS, 0.2% of VXF), ONTO (0.2% of DFAS, 0.2% of VXF), WCC (0.3% of DFAS, 0.2% of VXF), PNFP (0.2% of DFAS, 0.2% of VXF), JAZZ (0.3% of DFAS, 0.2% of VXF).

DFASvsVXF

Dimensional U.S. Small Cap ETF or Vanguard Extended Market ETF, side by side from their own SEC filings. 51% of their stock holdings are the same at the same weight, across 1,500 stocks in both. VXF 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 VXF +29.1%.

51%of the two portfolios is the same stocks at the same weight

DFAS88% in stocks the other holds too

VXF58% 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.

DFASVXFYearly cost0.26%0.05%Net assets$15.3B$97.7BPositions2,0603,379Last 12 months+26.9%+29.1%3 years, a year+13.2%+19.7%5 years, a year+8.7%+6.7%Largest holdingDimensional 7.7%Vanguard 3.7%Main sectorFinancial Services 20%Technology 19%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$154VXF$142

May 2021June 2026

What they both hold

1,500 stocks are in both funds: 88% of DFAS and 58% of VXF. The biggest shared positions:

Stockin DFASin VXF

TTMITTM Technologies, Inc.0.2%0.2%ONTOOnto Innovation Inc.0.2%0.2%WCCWESCO International, Inc.0.3%0.2%PNFPPinnacle Financial Partners, Inc.0.2%0.2%JAZZJazz Pharmaceuticals plc0.3%0.2%DTMDT Midstream, Inc.0.2%0.2%ARMKAramark0.2%0.2%PRPermian Resources Corporation0.2%0.2%RMBSRambus Inc.0.2%0.2%AEISAdvanced Energy Industries, Inc.0.2%0.2%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in VXF

Its biggest stocks the other fund does not hold.

More comparisons

DFAS vs SCHA DFAS vs VB DFAS vs VTWO DFAS vs IWM VB vs VXF SCHA vs VXF SCHM vs VXF IJH vs VXF

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