DFAS vs VBK: holdings overlap, shared companies and scores

As of September 11, 2026, DFAS and VBK overlap 30.2% by weight. Dimensional - US Small Cap ETF (DFAS): U.S. small-cap equities. Vanguard Morningstar Small-Cap Growth ETF (VBK): U.S. small-cap growth stocks.

Updated September 11, 2026

How much do DFAS and VBK overlap?

As of September 11, 2026, DFAS and VBK overlap 30.2% by weight.

32% of DFAS is already inside VBK.

58% of VBK is already inside DFAS.

DFAS holds 2,045 companies and VBK holds 542; 375 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 VBK?

As of September 11, 2026, ETF Copilot scores DFAS 4.4 out of 10 and VBK 4.8 out of 10.

They differ most on Risk: DFAS 6.7 and VBK 2.3.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DFAS vs VBK — ETF Copilot factor scores, 0–10
Factor	DFAS	VBK
Growth	4.8	8.4
Valuation	4.9	6.5
Risk	6.7	2.3
Quality	1.3	1.8
Return	4.1	3.6

VBK is the cheaper of the two at 0.05% 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, VBK charges 0.05% a year, yields 0.47% and holds $43.8B in assets across 542 positions.

DFAS vs VBK — cost, income and size
Measure	DFAS	VBK
Expense ratio	0.26%	0.05%
Dividend yield	1.39%	0.47%
Assets under management	$15.4B	$43.8B
Holdings	2045	542

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 VBK 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.

VBK trades at 29.6 times earnings, against its own median of 27.5, and is more expensive than 80% of its own 114 monthly readings since 2017.

What moved DFAS and VBK 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.

VBK fell 2.5% 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 Servicetitan (−41.3%); Roivant Sciences (+18.6%) pushed the other way.

What do DFAS and VBK each hold?

What's inside DFAS: Tech 14%, Semiconductors 3%.

3% of DFAS is its ten largest holdings.

What's inside VBK: Tech 26%, Semiconductors 5%.

9% of VBK is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “DFAS vs VBK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfas-vs-vbk