Fund comparison · from official SEC filings

DFAS vs SCHA: how much do they overlap?

Dimensional U.S. Small Cap ETF and Schwab U.S. Small-Cap ETF
Holdings overlap
61%
of assets, by weight
Shared positions
1,334
of 2,124 / 1,705 holdings
DFAS expense ratio
0.26%
net, per year
SCHA expense ratio
0.04%
net, per year
DFAS and SCHA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAS
SCHA
R
RVMDREVOLUTION MEDICINES INC
0.03%
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
0.55%
A
ATIATI INC
0.06%
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.07%
0.49%
N
NXTNEXTPOWER INC-CL A
0.03%
0.48%
M
MKSIMKS INC
0.01%
0.45%
C
CDECOEUR MINING INC
0.12%
0.41%
T
TTMITTM TECHNOLOGIES
0.30%
0.37%
S
SITMSITIME CORP
0.04%
0.33%
R
RMBSRAMBUS INC
0.22%
0.33%
D
DYDYCOM INDUSTRIES INC
0.16%
0.32%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
0.31%
M
MODMODINE MANUFACTURING CO
0.25%
0.31%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
0.16%
P
PLPLANET LABS PBC
0.18%
0.30%
M
MLIMUELLER INDUSTRIES INC
0.18%
0.30%
S
SANMSANMINA CORP
0.22%
0.29%
S
SMTCSEMTECH CORP
0.03%
0.29%
S
SOLSSOLSTICE ADV MATERIALS INC
0.02%
0.28%
O
ONTOONTO INNOVATION INC
0.23%
0.27%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
0.24%
F
FIVEFIVE BELOW
0.16%
0.26%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.15%
0.26%
N
NYTNEW YORK TIMES CO-A
0.20%
0.25%
H
HUTHUT 8 CORP
0.00%
0.25%
Only in DFAS
?
DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
W
WCCWESCO INTERNATIONAL INC
0.26%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
H
HASHASBRO INC
0.20%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
R
RRCRANGE RESOURCES CORP
0.19%
E
ELANELANCO ANIMAL HEALTH INC
0.19%
I
IVZINVESCO LTD
0.19%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
O
OVVOVINTIV INC
0.18%
A
ARWARROW ELECTRONICS INC
0.18%
F
FHNFIRST HORIZON CORP
0.18%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.18%
A
ARMKARAMARK
0.17%
K
KTOSKRATOS DEFENSE & SECURITY
0.17%
W
WBSWEBSTER FINANCIAL CORP
0.17%
E
EXELEXELIXIS INC
0.17%
M
MPMP MATERIALS CORP
0.16%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
E
ECHOECHOSTAR CORP-A
0.36%
G
GHGUARDANT HEALTH INC
0.35%
R
RKTROCKET COS INC-CLASS A
0.29%
I
IOTSAMSARA INC-CL A
0.26%
I
IONSIONIS PHARMACEUTICALS INC
0.26%
A
APLDAPPLIED DIGITAL CORP
0.24%
B
BBIOBRIDGEBIO PHARMA INC
0.23%
Q
QBTSD-WAVE QUANTUM INC
0.23%
C
CYTKCYTOKINETICS INC
0.21%
A
AXSMAXSOME THERAPEUTICS INC
0.21%
W
WULFTERAWULF INC
0.20%
B
BRXBRIXMOR PROPERTY GROUP INC
0.19%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.19%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.19%
C
CTRECARETRUST REIT INC
0.19%
A
ADCAGREE REALTY CORP
0.18%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.18%
A
AHRAMERICAN HEALTHCARE REIT INC
0.18%
V
VNOMVIPER ENERGY INC-CL A
0.18%
R
RGTIRIGETTI COMPUTING INC
0.18%
F
FRFIRST INDUSTRIAL REALTY TR
0.17%
U
ULSUL SOLUTIONS INC - CLASS A
0.16%
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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.