Fund comparison · from official SEC filings
DFAS vs ISCV: how much do they overlap?
Dimensional U.S. Small Cap ETF and iShares Morningstar Small-Cap Value ETF
vs
DFAS and ISCV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAS
ISCV
C
CFCF INDUSTRIES HOLDINGS INC
0.03%
0.61%
O
OVVOVINTIV INC
0.18%
0.55%
S
SNXTD SYNNEX CORP
0.07%
0.55%
V
VTRSVIATRIS INC
0.11%
0.54%
A
AAALCOA CORP
0.20%
0.52%
M
MRNAMODERNA INC
0.06%
0.49%
A
APAAPA CORP
0.22%
0.46%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
0.46%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
0.45%
A
AKAMAKAMAI TECHNOLOGIES INC
0.00%
0.45%
R
RRXREGAL REXNORD CORP
0.15%
0.44%
R
RGAREINSURANCE GROUP OF AMERICA
0.00%
0.44%
R
RNRRENAISSANCERE HOLDINGS LTD
0.04%
0.42%
S
SOLSSOLSTICE ADV MATERIALS INC
0.02%
0.41%
A
ALBALBEMARLE CORP
0.14%
0.40%
P
PNWPINNACLE WEST CAPITAL
0.15%
0.39%
G
GLGLOBE LIFE INC
0.16%
0.38%
A
ALLYALLY FINANCIAL INC
0.03%
0.38%
U
UNMUNUM GROUP
0.02%
0.38%
F
FHNFIRST HORIZON CORP
0.18%
0.38%
A
AIZASSURANT INC
0.13%
0.38%
S
SWKSTANLEY BLACK & DECKER INC
0.11%
0.37%
A
ARMKARAMARK
0.17%
0.37%
B
BWABORGWARNER INC
0.22%
0.37%
C
CDECOEUR MINING INC
0.12%
0.34%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
N
NYTNEW YORK TIMES CO-A
0.20%
E
ENSGENSIGN GROUP INC/THE
0.19%
F
FORMFORMFACTOR INC
0.19%
P
POWLPOWELL INDUSTRIES INC
0.19%
S
SPXCSPX TECHNOLOGIES INC
0.19%
P
PLPLANET LABS PBC
0.18%
M
MLIMUELLER INDUSTRIES INC
0.18%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
K
KTOSKRATOS DEFENSE & SECURITY
0.17%
A
AGXARGAN INC
0.17%
M
MPMP MATERIALS CORP
0.16%
C
CRCRANE CO
0.16%
F
FIVEFIVE BELOW
0.16%
Only in ISCV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.06%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.51%
E
EGEVEREST GROUP LTD
0.48%
H
HSTHOST HOTELS & RESORTS INC
0.46%
G
GLPIGAMING AND LEISURE PROPERTIE
0.40%
A
AGNCAGNC INVESTMENT CORP
0.38%
E
EWBCEAST WEST BANCORP INC
0.31%
D
DKSDICK'S SPORTING GOODS INC
0.30%
D
DECKDECKERS OUTDOOR CORP
0.29%
V
VNOMVIPER ENERGY INC-CL A
0.29%
M
MASMASCO CORP
0.27%
B
BXPBXP INC
0.26%
N
NNNNNN REIT INC
0.26%
L
LAMRLAMAR ADVERTISING CO-A
0.25%
R
REGREGENCY CENTERS CORP
0.24%
O
OHIOMEGA HEALTHCARE INVESTORS
0.24%
A
AVYAVERY DENNISON CORP
0.24%
M
MGMMGM RESORTS INTERNATIONAL
0.23%
E
ECHOECHOSTAR CORP-A
0.22%
D
DOCHEALTHPEAK PROPERTIES INC
0.21%
B
BALLBALL CORP
0.20%
H
HRHEALTHCARE REALTY TRUST INC
0.20%
S
STWDSTARWOOD PROPERTY TRUST INC
0.20%
C
CPTCAMDEN PROPERTY TRUST
0.20%
C
CUBECUBESMART
0.20%
Hold DFAS and ISCV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.