DFAS vs VB: holdings overlap, shared companies and scores
As of September 11, 2026, DFAS and VB overlap 51.7% by weight. Dimensional - US Small Cap ETF (DFAS): U.S. small-cap equities. Vanguard Morningstar Small-Cap ETF (VB): U.S. small-cap equities.
Updated September 11, 2026
How much do DFAS and VB overlap?
As of September 11, 2026, DFAS and VB overlap 51.7% by weight.
83% of DFAS is already inside VB.
63% of VB is already inside DFAS.
DFAS holds 2,045 companies and VB holds 1,304; 963 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 VB?
As of September 11, 2026, ETF Copilot scores DFAS 4.4 out of 10 and VB 4.4 out of 10.
They differ most on Risk: DFAS 6.7 and VB 3.0.
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 | VB |
|---|---|---|
| Growth | 4.8 | 6.4 |
| Valuation | 4.9 | 5.9 |
| Risk | 6.7 | 3.0 |
| Quality | 1.3 | 1.4 |
| Return | 4.1 | 4.3 |
VB 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, VB charges 0.03% a year, yields 1.42% and holds $183.4B in assets across 1304 positions.
| Measure | DFAS | VB |
|---|---|---|
| Expense ratio | 0.26% | 0.03% |
| Dividend yield | 1.39% | 1.42% |
| Assets under management | $15.4B | $183.4B |
| Holdings | 2045 | 1304 |
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 VB 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.
VB trades at 19.6 times earnings, against its own median of 18.4, and is more expensive than 69% of its own 114 monthly readings since 2017.
What moved DFAS and VB 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.
VB fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Guidewire Software (−30.5%) and Cooper (−23.7%); Roivant Sciences (+18.6%) pushed the other way.
What do DFAS and VB each hold?
What's inside DFAS: Tech 14%, Semiconductors 3%.
3% of DFAS is its ten largest holdings.
What's inside VB: Tech 17%, Semiconductors 3%.
4% of VB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAS vs VB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfas-vs-vb
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