Which stocks do DFAT and VBR both hold?

469 stocks are in both. The biggest shared positions: WCC (0.5% of DFAT, 0.4% of VBR), PFGC (0.7% of DFAT, 0.4% of VBR), CF (0.5% of DFAT, 0.4% of VBR), BALL (0.7% of DFAT, 0.4% of VBR), VTRS (0.3% of DFAT, 0.4% of VBR).

DFATvsVBR

Dimensional U.S. Targeted Value ETF or Vanguard Small-Cap Value ETF, side by side from their own SEC filings. 42% of their stock holdings are the same at the same weight, across 469 stocks in both. VBR costs 0.05% a year against 0.28% for DFAT, $23 a year less on $10,000. Over the last twelve months DFAT returned +32.1% and VBR +27.0%.

42%of the two portfolios is the same stocks at the same weight

DFAT76% in stocks the other holds too

VBR49% 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.

DFATVBRYearly cost0.28%0.05%Net assets$14.5B$67.8BPositions1,211845Last 12 months+32.1%+27.0%3 years, a year+14.2%+16.1%5 years, a year+11.5%+9.2%Largest holdingDimensional 4.1%Vanguard 0.9%Main sectorFinancial Services 28%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.

DFAT$168VBR$157

May 2021June 2026

What they both hold

469 stocks are in both funds: 76% of DFAT and 49% of VBR. The biggest shared positions:

Stockin DFATin VBR

WCCWESCO International, Inc.0.5%0.4%PFGCPerformance Food Group Company0.7%0.4%CFCF Industries0.5%0.4%BALLBall Corporation0.7%0.4%VTRSViatris0.3%0.4%RRXRegal Rexnord Corporation0.5%0.3%TOLToll Brothers, Inc.0.6%0.3%SNXTD SYNNEX Corporation0.3%0.4%GPCGenuine Parts Company0.3%0.3%SWKStanley Black & Decker0.4%0.3%

Only in DFAT

Its biggest stocks the other fund does not hold.

Only in VBR

Its biggest stocks the other fund does not hold.

More comparisons

DFAT vs DFSV DFAS vs DFAT DFAT vs IWN AVUV vs DFAT VB vs VBR DFAS vs VBR SCHM vs VBR SPMD vs VBR

From each fund’s Form N-PORT (DFAT: 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.