Fund comparison · from official SEC filings
DFAS vs ESML: how much do they overlap?
Dimensional U.S. Small Cap ETF and iShares ESG Aware MSCI USA Small-Cap ETF
vs
DFAS and ESML are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAS
ESML
A
AKAMAKAMAI TECHNOLOGIES INC
0.00%
0.43%
A
AIZASSURANT INC
0.13%
0.42%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
0.42%
O
OVVOVINTIV INC
0.18%
0.41%
N
NVTNVENT ELECTRIC PLC
0.12%
0.41%
A
ATIATI INC
0.06%
0.38%
?
—Janus Henderson Group PLC
0.10%
0.36%
W
WCCWESCO INTERNATIONAL INC
0.26%
0.36%
F
FNFABRINET
0.05%
0.35%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.07%
0.35%
N
NXTNEXTPOWER INC-CL A
0.03%
0.35%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.08%
0.35%
M
MTZMASTEC INC
0.03%
0.33%
A
ALBALBEMARLE CORP
0.14%
0.32%
R
RGLDROYAL GOLD INC
0.07%
0.31%
S
SNXTD SYNNEX CORP
0.07%
0.31%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
0.08%
T
TTMITTM TECHNOLOGIES
0.30%
0.25%
A
AAALCOA CORP
0.20%
0.30%
R
RRYDER SYSTEM INC
0.09%
0.29%
M
MKSIMKS INC
0.01%
0.29%
B
BWABORGWARNER INC
0.22%
0.29%
O
OGSONE GAS INC
0.11%
0.27%
R
RVTYREVVITY INC
0.12%
0.27%
U
UNMUNUM GROUP
0.02%
0.27%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
M
MLIMUELLER INDUSTRIES INC
0.18%
K
KEXKIRBY CORP
0.16%
O
OGEOGE ENERGY CORP
0.16%
E
ENSENERSYS
0.16%
M
MTDRMATADOR RESOURCES CO
0.16%
P
PNWPINNACLE WEST CAPITAL
0.15%
N
NENOBLE CORP PLC
0.15%
A
ALVAUTOLIV INC
0.15%
S
SEICSEI INVESTMENTS COMPANY
0.15%
I
IDAIDACORP INC
0.15%
T
TKRTIMKEN CO
0.15%
B
BOKFBOK FINANCIAL CORPORATION
0.15%
A
AESAES CORP
0.14%
P
PBPROSPERITY BANCSHARES INC
0.13%
F
FNBFNB CORP
0.13%
M
MSAMSA SAFETY INC
0.13%
N
NEUNEWMARKET CORP
0.12%
M
MXLMAXLINEAR INC
0.12%
E
EMNEASTMAN CHEMICAL CO
0.12%
M
MATXMATSON INC
0.12%
P
PORPORTLAND GENERAL ELECTRIC CO
0.12%
Only in ESML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.29%
S
SNDKSANDISK CORP
3.41%
F
FTITECHNIPFMC PLC
0.53%
U
USFDUS FOODS HOLDING CORP
0.43%
X
XPOXPO INC
0.39%
C
CRSCARPENTER TECHNOLOGY
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.34%
F
FRTFEDERAL REALTY INVS TRUST
0.33%
W
WWDWOODWARD INC
0.30%
E
EWBCEAST WEST BANCORP INC
0.30%
B
BRXBRIXMOR PROPERTY GROUP INC
0.28%
I
ITTITT INC
0.27%
G
GHGUARDANT HEALTH INC
0.23%
H
HSTHOST HOTELS & RESORTS INC
0.22%
A
AGNCAGNC INVESTMENT CORP
0.21%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.21%
R
ROKUROKU INC
0.21%
O
OUTOUTFRONT MEDIA INC
0.20%
I
IONSIONIS PHARMACEUTICALS INC
0.20%
O
OHIOMEGA HEALTHCARE INVESTORS
0.20%
R
RLRALPH LAUREN CORP
0.19%
P
PECOPHILLIPS EDISON & COMPANY IN
0.18%
T
THCTENET HEALTHCARE CORP
0.18%
T
TKOTKO GROUP HOLDINGS INC
0.18%
C
CYTKCYTOKINETICS INC
0.18%
Hold DFAS and ESML together? See your combined true holdings, overlap, and blended fees — free, no signup.
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53% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.