DWAS vs VXF: holdings overlap, shared companies and scores
As of October 9, 2026, DWAS and VXF overlap 6.5% by weight. Invesco Dorsey Wright SmallCap Momentum ETF (DWAS): U.S. small-cap momentum stocks. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 9, 2026
Where DWAS and VXF trade against their own history
DWAS trades at 17.0 times earnings, against its own median of 19.8, and is cheaper than 67% of its own last 9 years.
VXF trades at 18.8 times earnings, against its own median of 18.9, and is cheaper than 53% of its own last 9 years.
What moved DWAS this week
DWAS fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Aehr Test Systems (−21.1%), Frequency Electronics (−12.7%) and 10X Genomics (−13.7%); Xometry (+8.3%) pushed the other way.
What do DWAS and VXF each hold?
What's inside DWAS: Tech 14%, Semiconductors 3%.
13% of DWAS is its ten largest holdings.
What's inside VXF: Tech 20%, Semiconductors 3%.
8% of VXF is its ten largest holdings.
How much do DWAS and VXF overlap? 6.5% by weight
As of October 9, 2026, DWAS and VXF overlap 6.5% by weight.
99% of DWAS is already inside VXF.
7% of VXF is already inside DWAS.
DWAS holds 200 companies and VXF holds 3,266; 196 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 DWAS and VXF? 3.3 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores DWAS 3.3 out of 10 and VXF 3.9 out of 10.
They differ most on Growth: DWAS 3.4 and VXF 4.4.
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 | DWAS | VXF |
|---|---|---|
| Growth | 3.4 | 4.4 |
| Value | 6.8 | 6.6 |
| Risk | 1.7 | 2.4 |
| Quality | 0.5 | 0.9 |
| Return | 3.9 | 4.8 |
VXF is the cheaper of the two at 0.05% a year
As of October 9, 2026, DWAS charges 0.60% a year and holds $394M in assets across 200 positions.
As of October 9, 2026, VXF charges 0.05% a year, yields 1.04% and holds $97.4B in assets across 3266 positions.
| Measure | DWAS | VXF |
|---|---|---|
| Expense ratio | 0.60% | 0.05% |
| Dividend yield | — | 1.04% |
| Assets under management | $394M | $97.4B |
| Holdings | 200 | 3266 |
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, “DWAS vs VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dwas-vs-vxf
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