Which stocks do DFSV and VBR both hold?

377 stocks are in both. The biggest shared positions: WCC (0.6% of DFSV, 0.4% of VBR), SWK (0.5% of DFSV, 0.3% of VBR), AMKR (0.4% of DFSV, 0.3% of VBR), BWA (0.7% of DFSV, 0.3% of VBR), APTV (0.3% of DFSV, 0.3% of VBR).

DFSVvsVBR

Dimensional US Small Cap Value ETF or Vanguard Small-Cap Value ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 377 stocks in both. VBR costs 0.05% a year against 0.30% for DFSV, $25 a year less on $10,000. Over the last twelve months DFSV returned +35.0% and VBR +27.0%.

29%of the two portfolios is the same stocks at the same weight

DFSV73% in stocks the other holds too

VBR34% 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.

DFSVVBRYearly cost0.30%0.05%Net assets$8.2B$67.8BPositions1,000845Last 12 months+35.0%+27.0%3 years, a year+14.4%+16.1%5 years, a yearn/a+9.2%Largest holdingDimensional 5.7%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 February 2022, the first month both report, dividends reinvested.

DFSV$161VBR$156

February 2022June 2026

What they both hold

377 stocks are in both funds: 73% of DFSV and 34% of VBR. The biggest shared positions:

Stockin DFSVin VBR

WCCWESCO International, Inc.0.6%0.4%SWKStanley Black & Decker0.5%0.3%AMKRAmkor Technology, Inc.0.4%0.3%BWABorgWarner Inc.0.7%0.3%APTVAptiv0.3%0.3%RVTYRevvity0.4%0.3%ELANElanco Animal Health Incorporated0.6%0.3%VSATViasat, Inc.0.6%0.2%APAAPA Corporation0.7%0.2%SJMThe J.M. Smucker Company0.4%0.2%

Only in DFSV

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 DFSV vs IWN AVUV vs DFSV DFAS vs DFSV DFSV vs IJS VB vs VBR DFAS vs VBR SCHM vs VBR

From each fund’s Form N-PORT (DFSV: 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.