Fund comparison · from official SEC filings
DFAS vs RB: how much do they overlap?
Dimensional U.S. Small Cap ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
DFAS and RB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAS
RB
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
0.90%
F
FNFABRINET
0.05%
0.84%
N
NXTNEXTPOWER INC-CL A
0.03%
0.79%
C
CDECOEUR MINING INC
0.12%
0.69%
T
TTMITTM TECHNOLOGIES
0.30%
0.63%
S
SITMSITIME CORP
0.04%
0.58%
R
RMBSRAMBUS INC
0.22%
0.56%
D
DYDYCOM INDUSTRIES INC
0.16%
0.54%
M
MODMODINE MANUFACTURING CO
0.25%
0.52%
S
SMTCSEMTECH CORP
0.03%
0.50%
S
SANMSANMINA CORP
0.22%
0.49%
P
PLPLANET LABS PBC
0.18%
0.48%
H
HUTHUT 8 CORP
0.00%
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.15%
0.42%
K
KTOSKRATOS DEFENSE & SECURITY
0.17%
0.40%
H
HLHECLA MINING CO
0.21%
0.39%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
0.39%
V
VIAVVIAVI SOLUTIONS INC
0.21%
0.39%
S
SPXCSPX TECHNOLOGIES INC
0.19%
0.38%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.03%
0.37%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.04%
0.36%
L
LUMNLUMEN TECHNOLOGIES INC
0.16%
0.36%
V
VSATVIASAT INC
0.15%
0.35%
U
UMBFUMB FINANCIAL CORP
0.17%
0.34%
M
MOG.AMOOG INC-CLASS A
0.16%
0.34%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
W
WCCWESCO INTERNATIONAL INC
0.26%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
N
NYTNEW YORK TIMES CO-A
0.20%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
R
RRCRANGE RESOURCES CORP
0.19%
D
DARDARLING INGREDIENTS INC
0.19%
A
AMANTERO MIDSTREAM CORP
0.19%
E
ELANELANCO ANIMAL HEALTH INC
0.19%
I
IVZINVESCO LTD
0.19%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
Only in RB
?
—Repurchase Agreement
27.17%
B
BEBLOOM ENERGY CORP- A
2.16%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
I
IONQIONQ INC
0.87%
E
ECHOECHOSTAR CORP-A
0.60%
G
GHGUARDANT HEALTH INC
0.56%
A
APLDAPPLIED DIGITAL CORP
0.39%
Q
QBTSD-WAVE QUANTUM INC
0.38%
B
BBIOBRIDGEBIO PHARMA INC
0.36%
C
CYTKCYTOKINETICS INC
0.35%
?
—CHART INDUSTRIES, INC.
0.34%
A
AXSMAXSOME THERAPEUTICS INC
0.33%
C
CTRECARETRUST REIT INC
0.32%
W
WULFTERAWULF INC
0.31%
A
AHRAMERICAN HEALTHCARE REIT INC
0.30%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.29%
R
RGTIRIGETTI COMPUTING INC
0.29%
O
OKLOOKLO INC
0.29%
A
AVAVAEROVIRONMENT INC
0.27%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.26%
J
JOBYJOBY AVIATION INC
0.24%
T
TRNOTERRENO REALTY CORP
0.24%
C
CWANCLEARWATER ANALYTICS HDS-A
0.24%
S
SSRMSSR MINING INC
0.22%
Hold DFAS and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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63% overlap
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62% overlap
RB vs SCHASchwab U.S. Small-Cap ETF
61% 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.