DFAS vs DFSV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAS and DFSV overlap 39.7% by weight. Dimensional US Small Cap ETF (DFAS): U.S. small-cap equities. U.S. Small Cap Value Portfolio ETF Class Shares (DFSV): U.S. small-cap value stocks.
Updated October 9, 2026
Where DFAS and DFSV trade against their own history
DFAS trades at 16.7 times earnings, against its own median of 16.3, and is more expensive than 54% of its own last 5 years.
DFSV trades at 12.8 times earnings, against its own median of 12.4, and is more expensive than 61% of its own last 4 years.
What do DFAS and DFSV each hold?
What's inside DFAS: Tech 15%, Semiconductors 3%.
3% of DFAS is its ten largest holdings.
What's inside DFSV: Tech 8%, Semiconductors 2%.
7% of DFSV is its ten largest holdings.
How much do DFAS and DFSV overlap? 39.7% by weight
As of October 9, 2026, DFAS and DFSV overlap 39.7% by weight.
44% of DFAS is already inside DFSV.
100% of DFSV is already inside DFAS.
DFAS holds 2,050 companies and DFSV holds 994; 974 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAS and DFSV? 3.4 and 3.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAS 3.4 out of 10 and DFSV 3.2 out of 10.
They differ most on Growth: DFAS 3.0 and DFSV 1.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAS | DFSV |
|---|---|---|
| Growth | 3.0 | 1.9 |
| Value | 5.2 | 4.8 |
| Risk | 4.1 | 3.7 |
| Quality | 1.2 | 0.5 |
| Return | 3.7 | 4.8 |
DFAS is the cheaper of the two at 0.31% a year
As of October 9, 2026, DFAS charges 0.31% a year, yields 1.02% and holds $15.1B in assets across 2050 positions.
As of October 9, 2026, DFSV charges 0.33% a year, yields 1.42% and holds $8.1B in assets across 994 positions.
| Measure | DFAS | DFSV |
|---|---|---|
| Expense ratio | 0.31% | 0.33% |
| Dividend yield | 1.02% | 1.42% |
| Assets under management | $15.1B | $8.1B |
| Holdings | 2050 | 994 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DFAS vs DFSV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfas-vs-dfsv
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