DFAS vs VBR: holdings overlap, shared companies and scores
As of October 28, 2026, DFAS and VBR overlap 49.5% 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 October 28, 2026
Where DFAS and VBR 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.
VBR trades at 16.2 times earnings, against its own median of 15.2, and is more expensive than 67% of its own last 9 years.
What moved DFAS and VBR 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.
VBR rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Viasat (+25.0%) and Pentair (+21.8%); F5 Networks (−20.3%) pushed the other way.
What do DFAS and VBR each hold?
What's inside DFAS: Tech 15%, Semiconductors 2%.
3% of DFAS is its ten largest holdings.
What's inside VBR: Tech 11%, Semiconductors 1%.
6% of VBR is its ten largest holdings.
How much do DFAS and VBR overlap? 49.5% by weight
As of October 28, 2026, DFAS and VBR overlap 49.5% by weight.
57% of DFAS is already inside VBR.
67% of VBR is already inside DFAS.
DFAS holds 2,086 companies and VBR holds 819; 631 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? 3.6 and 3.5 out of 10
As of October 28, 2026, ETF Copilot scores DFAS 3.6 out of 10 and VBR 3.5 out of 10.
They differ most on Growth: DFAS 3.1 and VBR 1.1.
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 | 3.1 | 1.1 |
| Value | 5.0 | 4.6 |
| Risk | 4.1 | 5.4 |
| Quality | 1.4 | 1.5 |
| Return | 4.2 | 5.1 |
VBR 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, VBR charges 0.05% a year, yields 1.83% and holds $64.5B in assets across 819 positions.
| Measure | DFAS | VBR |
|---|---|---|
| Expense ratio | 0.31% | 0.05% |
| Dividend yield | 1.00% | 1.83% |
| Assets under management | $15.1B | $64.5B |
| Holdings | 2086 | 819 |
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 VBR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfas-vs-vbr
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