DFAS vs SCHA: holdings overlap, shared companies and scores
As of September 11, 2026, DFAS and SCHA overlap 63.6% by weight. Dimensional - US Small Cap ETF (DFAS): U.S. small-cap equities. Schwab U.S. Small-Cap ETF (SCHA): Owns a focused strategy.
Updated September 11, 2026
How much do DFAS and SCHA overlap?
As of September 11, 2026, DFAS and SCHA overlap 63.6% by weight.
69% of DFAS is already inside SCHA.
75% of SCHA is already inside DFAS.
DFAS holds 2,045 companies and SCHA holds 1,665; 1,288 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 SCHA?
As of September 11, 2026, ETF Copilot scores DFAS 4.4 out of 10 and SCHA 4.8 out of 10.
They differ most on Risk: DFAS 6.7 and SCHA 3.7.
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 | SCHA |
|---|---|---|
| Growth | 4.8 | 6.9 |
| Valuation | 4.9 | 6.7 |
| Risk | 6.7 | 3.7 |
| Quality | 1.3 | 1.0 |
| Return | 4.1 | 4.6 |
SCHA is the cheaper of the two at 0.03% a year
As of September 11, 2026, DFAS charges 0.26% a year, yields 1.39% and holds $15.4B in assets across 2045 positions.
As of September 11, 2026, SCHA charges 0.03% a year, yields 1.25% and holds $22.6B in assets across 1665 positions.
| Measure | DFAS | SCHA |
|---|---|---|
| Expense ratio | 0.26% | 0.03% |
| Dividend yield | 1.39% | 1.25% |
| Assets under management | $15.4B | $22.6B |
| Holdings | 2045 | 1665 |
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.
Where DFAS and SCHA trade against their own history
DFAS trades at 17.0 times earnings, against its own median of 16.3, and is more expensive than 69% of its own 51 monthly readings since 2021.
SCHA trades at 17.8 times earnings, against its own median of 17.1, and is more expensive than 66% of its own 114 monthly readings since 2017.
What moved DFAS and SCHA this week
DFAS fell 1.9% in the week to September 11, 2026. The holdings that moved it most were UiPath (−24.5%), Factset Research Systems (−17.0%) and Manhattan Associates (−9.2%); Skyworks Solutions (+23.6%) pushed the other way.
SCHA fell 1.2% in the week to September 11, 2026. The holdings that moved it most were UiPath (−24.5%), Revolution Medicines (−3.4%) and Servicetitan (−41.3%); Lumentum (+9.4%) pushed the other way.
What do DFAS and SCHA each hold?
What's inside DFAS: Tech 14%, Semiconductors 3%.
3% of DFAS is its ten largest holdings.
What's inside SCHA: Tech 23%, Memory 6%.
11% of SCHA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAS vs SCHA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfas-vs-scha
Register free to unlock DFAS vs SCHA prices and holdings on ETF Copilot.
Register free →