DFAS vs VTWO: holdings overlap, shared companies and scores
As of September 11, 2026, DFAS and VTWO overlap 49.6% by weight. Dimensional - US Small Cap ETF (DFAS): U.S. small-cap equities. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated September 11, 2026
How much do DFAS and VTWO overlap?
As of September 11, 2026, DFAS and VTWO overlap 49.6% by weight.
51% of DFAS is already inside VTWO.
80% of VTWO is already inside DFAS.
DFAS holds 2,045 companies and VTWO holds 1,985; 1,420 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 VTWO?
As of September 11, 2026, ETF Copilot scores DFAS 4.4 out of 10 and VTWO 4.4 out of 10.
They differ most on Valuation: DFAS 4.9 and VTWO 8.0.
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 | VTWO |
|---|---|---|
| Growth | 4.8 | 4.9 |
| Valuation | 4.9 | 8.0 |
| Risk | 6.7 | 3.7 |
| Quality | 1.3 | 0.6 |
| Return | 4.1 | 4.5 |
VTWO is the cheaper of the two at 0.06% 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, VTWO charges 0.06% a year, yields 1.34% and holds $17.4B in assets across 1985 positions.
| Measure | DFAS | VTWO |
|---|---|---|
| Expense ratio | 0.26% | 0.06% |
| Dividend yield | 1.39% | 1.34% |
| Assets under management | $15.4B | $17.4B |
| Holdings | 2045 | 1985 |
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 VTWO 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.
VTWO trades at 16.9 times earnings, against its own median of 16.7, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved DFAS and VTWO 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.
VTWO fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Dyne Therapeutics (−27.0%) and Remitly Global (−18.3%); Maxlinear (+25.4%) pushed the other way.
What do DFAS and VTWO each hold?
What's inside DFAS: Tech 14%, Semiconductors 3%.
3% of DFAS is its ten largest holdings.
What's inside VTWO: Tech 14%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAS vs VTWO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfas-vs-vtwo
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