DFAS vs VB: holdings overlap, shared companies and scores
As of October 28, 2026, DFAS and VB overlap 51.6% 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 October 28, 2026
Where DFAS and VB trade against their own history
DFAS trades at 16.8 times earnings, against its own median of 16.3, and is more expensive than 54% of its own last 5 years.
VB trades at 20.0 times earnings, against its own median of 18.8, and is more expensive than 70% of its own last 9 years.
What moved DFAS and VB this week
DFAS rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Viasat (+25.0%) and Maplebear (+16.1%); Applied Industrial Technologies (−11.7%) pushed the other way.
VB rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Sofi Technologies (+15.0%), Range Resources (+30.1%) and Everpure (+5.9%); F5 Networks (−20.3%) pushed the other way.
What do DFAS and VB each hold?
What's inside DFAS: Tech 15%, Semiconductors 2%.
3% of DFAS is its ten largest holdings.
What's inside VB: Tech 18%, Semiconductors 3%.
5% of VB is its ten largest holdings.
How much do DFAS and VB overlap? 51.6% by weight
As of October 28, 2026, DFAS and VB overlap 51.6% by weight.
85% of DFAS is already inside VB.
63% of VB is already inside DFAS.
DFAS holds 2,086 companies and VB holds 1,298; 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 VB? 3.6 and 3.7 out of 10
As of October 28, 2026, ETF Copilot scores DFAS 3.6 out of 10 and VB 3.7 out of 10.
They differ most on Growth: DFAS 3.1 and VB 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 | VB |
|---|---|---|
| Growth | 3.1 | 3.7 |
| Value | 5.0 | 4.6 |
| Risk | 4.1 | 4.1 |
| Quality | 1.4 | 1.3 |
| Return | 4.2 | 4.6 |
VB is the cheaper of the two at 0.03% a year
As of October 28, 2026, DFAS charges 0.31% a year, yields 1.00% and holds $15.1B in assets across 2086 positions.
As of October 28, 2026, VB charges 0.03% a year, yields 1.26% and holds $178.1B in assets across 1298 positions.
| Measure | DFAS | VB |
|---|---|---|
| Expense ratio | 0.31% | 0.03% |
| Dividend yield | 1.00% | 1.26% |
| Assets under management | $15.1B | $178.1B |
| Holdings | 2086 | 1298 |
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 VB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfas-vs-vb
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