DFAS vs VBR: holdings overlap, shared companies and scores
As of September 11, 2026, DFAS and VBR overlap 49.0% by weight. Dimensional - US Small Cap ETF (DFAS): U.S. small-cap equities. Vanguard Morningstar Small-Cap Value ETF (VBR): U.S. small-cap value stocks.
Updated September 11, 2026
How much do DFAS and VBR overlap?
As of September 11, 2026, DFAS and VBR overlap 49.0% by weight.
55% of DFAS is already inside VBR.
67% of VBR is already inside DFAS.
DFAS holds 2,045 companies and VBR holds 837; 630 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 VBR?
As of September 11, 2026, ETF Copilot scores DFAS 4.4 out of 10 and VBR 3.6 out of 10.
They differ most on Risk: DFAS 6.7 and VBR 3.4.
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 | VBR |
|---|---|---|
| Growth | 4.8 | 3.9 |
| Valuation | 4.9 | 4.3 |
| Risk | 6.7 | 3.4 |
| Quality | 1.3 | 1.2 |
| Return | 4.1 | 4.7 |
VBR 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, VBR charges 0.05% a year, yields 2.11% and holds $68.3B in assets across 837 positions.
| Measure | DFAS | VBR |
|---|---|---|
| Expense ratio | 0.26% | 0.05% |
| Dividend yield | 1.39% | 2.11% |
| Assets under management | $15.4B | $68.3B |
| Holdings | 2045 | 837 |
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 VBR 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.
VBR trades at 16.1 times earnings, against its own median of 14.7, and is more expensive than 70% of its own 114 monthly readings since 2017.
What moved DFAS and VBR 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.
VBR fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Cooper (−23.7%), US Foods (−8.7%) and Omnicom (−6.8%); Skyworks Solutions (+23.6%) pushed the other way.
What do DFAS and VBR each hold?
What's inside DFAS: Tech 14%, Semiconductors 3%.
3% of DFAS is its ten largest holdings.
What's inside VBR: Tech 11%, Semiconductors 1%.
6% of VBR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAS vs VBR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfas-vs-vbr
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