DFAS vs VBK: holdings overlap, shared companies and scores
As of October 28, 2026, DFAS and VBK overlap 30.0% 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 October 28, 2026
Where DFAS and VBK 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.
VBK trades at 30.3 times earnings, against its own median of 27.9, and is more expensive than 76% of its own last 9 years.
What moved DFAS 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.
What do DFAS and VBK each hold?
What's inside DFAS: Tech 15%, Semiconductors 2%.
3% of DFAS is its ten largest holdings.
What's inside VBK: Tech 26%, Semiconductors 6%.
11% of VBK is its ten largest holdings.
How much do DFAS and VBK overlap? 30.0% by weight
As of October 28, 2026, DFAS and VBK overlap 30.0% by weight.
32% of DFAS is already inside VBK.
58% of VBK is already inside DFAS.
DFAS holds 2,086 companies and VBK holds 550; 390 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? 3.6 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores DFAS 3.6 out of 10 and VBK 4.4 out of 10.
They differ most on Growth: DFAS 3.1 and VBK 8.4.
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 | VBK |
|---|---|---|
| Growth | 3.1 | 8.4 |
| Value | 5.0 | 4.3 |
| Risk | 4.1 | 2.2 |
| Quality | 1.4 | 1.1 |
| Return | 4.2 | 4.1 |
VBK is the cheaper of the two at 0.05% 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, VBK charges 0.05% a year, yields 0.42% and holds $43.9B in assets across 550 positions.
| Measure | DFAS | VBK |
|---|---|---|
| Expense ratio | 0.31% | 0.05% |
| Dividend yield | 1.00% | 0.42% |
| Assets under management | $15.1B | $43.9B |
| Holdings | 2086 | 550 |
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 VBK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfas-vs-vbk
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