Fund comparison · from official SEC filings
DFAS vs VEXAX: how much do they overlap?
Dimensional U.S. Small Cap ETF and VANGUARD EXTENDED MARKET INDEX FUND
vs
DFAS and VEXAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAS
VEXAX
A
AMKRAMKOR TECHNOLOGY INC
0.30%
0.07%
T
TTMITTM TECHNOLOGIES
0.30%
0.14%
R
RGLDROYAL GOLD INC
0.07%
0.28%
A
ATIATI INC
0.06%
0.27%
M
MTZMASTEC INC
0.03%
0.27%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
0.16%
C
CDECOEUR MINING INC
0.12%
0.26%
W
WCCWESCO INTERNATIONAL INC
0.26%
0.18%
N
NVTNVENT ELECTRIC PLC
0.12%
0.26%
B
BWXTBWX TECHNOLOGIES INC
0.05%
0.25%
F
FNFABRINET
0.05%
0.25%
M
MODMODINE MANUFACTURING CO
0.25%
0.15%
N
NXTNEXTPOWER INC-CL A
0.03%
0.24%
R
RVMDREVOLUTION MEDICINES INC
0.03%
0.24%
O
ONTOONTO INNOVATION INC
0.23%
0.14%
A
AAALCOA CORP
0.20%
0.23%
R
RBCRBC BEARINGS INC
0.06%
0.23%
B
BWABORGWARNER INC
0.22%
0.15%
O
OVVOVINTIV INC
0.18%
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
0.15%
I
IESCIES HOLDINGS INC
0.22%
0.06%
S
SANMSANMINA CORP
0.22%
0.10%
R
RMBSRAMBUS INC
0.22%
0.12%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
0.21%
H
HLHECLA MINING CO
0.21%
0.17%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
APAAPA CORP
0.22%
G
GNRCGENERAC HOLDINGS INC
0.21%
H
HASHASBRO INC
0.20%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
I
IVZINVESCO LTD
0.19%
G
GLGLOBE LIFE INC
0.16%
H
HSICHENRY SCHEIN INC
0.16%
S
SWKSSKYWORKS SOLUTIONS INC
0.16%
P
PNWPINNACLE WEST CAPITAL
0.15%
C
CRLCHARLES RIVER LABORATORIES
0.15%
A
AESAES CORP
0.14%
A
ALBALBEMARLE CORP
0.14%
A
AIZASSURANT INC
0.13%
D
DVADAVITA INC
0.12%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.12%
R
RVTYREVVITY INC
0.12%
M
MOSMOSAIC CO/THE
0.12%
V
VTRSVIATRIS INC
0.11%
C
CPBTHE CAMPBELL'S COMPANY
0.11%
W
WYNNWYNN RESORTS LTD
0.11%
S
SWKSTANLEY BLACK & DECKER INC
0.11%
E
EPAMEPAM SYSTEMS INC
0.10%
T
TECHBIO-TECHNE CORP
0.10%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Hold DFAS and VEXAX 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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62% overlap
DFAS vs VXFVANGUARD EXTENDED MARKET INDEX FUND
53% overlap
VEXAX vs SCHASchwab U.S. Small-Cap ETF
52% 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.