Fund comparison · from official SEC filings
DFAS vs VFVA: how much do they overlap?
Dimensional U.S. Small Cap ETF and VANGUARD U.S. VALUE FACTOR ETF
vs
Shared holdings
Company
DFAS
VFVA
B
BWABORGWARNER INC
0.22%
0.53%
A
AVTAVNET INC
0.14%
0.41%
H
HELEHELEN OF TROY LTD
0.01%
0.36%
J
JXNJACKSON FINANCIAL INC-A
0.16%
0.35%
L
LEALEAR CORP
0.13%
0.34%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
0.33%
O
OVVOVINTIV INC
0.18%
0.31%
R
RNGRINGCENTRAL INC-CLASS A
0.06%
0.31%
F
FIVNFIVE9 INC
0.03%
0.30%
D
DBXDROPBOX INC-CLASS A
0.09%
0.30%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.16%
0.30%
A
ARWARROW ELECTRONICS INC
0.18%
0.30%
V
VTRSVIATRIS INC
0.11%
0.30%
G
GPKGRAPHIC PACKAGING HOLDING CO
0.05%
0.28%
C
CMCCOMMERCIAL METALS CO
0.15%
0.27%
H
HRBH&R BLOCK INC
0.08%
0.27%
B
BBWIBATH & BODY WORKS INC
0.07%
0.27%
J
JEFJEFFERIES FINANCIAL GROUP IN
0.09%
0.27%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.09%
0.27%
L
LKQLKQ CORP
0.10%
0.26%
S
STSENSATA TECHNOLOGIES HOLDING
0.12%
0.26%
D
DOCUDOCUSIGN INC
0.01%
0.26%
A
AVTRAVANTOR INC
0.06%
0.26%
C
CRSRCORSAIR GAMING INC
0.02%
0.26%
A
ALITALIGHT INC - CLASS A
0.01%
0.26%
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%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
W
WCCWESCO INTERNATIONAL INC
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%
H
HLHECLA MINING CO
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
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%
E
ENSGENSIGN GROUP INC/THE
0.19%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
F
FORMFORMFACTOR INC
0.19%
Only in VFVA
C
CVSCVS HEALTH CORP
0.95%
E
EOGEOG RESOURCES INC
0.89%
G
GMGENERAL MOTORS CO
0.86%
B
BMYBRISTOL-MYERS SQUIBB CO
0.85%
V
VZVERIZON COMMUNICATIONS INC
0.85%
C
CITHE CIGNA GROUP
0.85%
T
TAT&T INC
0.78%
F
FDXFEDEX CORP
0.77%
E
ELVELEVANCE HEALTH INC
0.76%
A
ACNACCENTURE PLC-CL A
0.72%
P
PFEPFIZER INC
0.72%
U
USBUS BANCORP
0.68%
T
TFCTRUIST FINANCIAL CORP
0.68%
F
FISVFISERV INC
0.66%
M
MRKMERCK & CO. INC.
0.65%
Q
QCOMQUALCOMM INC
0.63%
M
MOALTRIA GROUP INC
0.61%
B
BKNGBOOKING HOLDINGS INC
0.61%
C
CRMSALESFORCE INC
0.60%
M
MPCMARATHON PETROLEUM CORP
0.59%
U
UNHUNITEDHEALTH GROUP INC
0.58%
C
CMCSACOMCAST CORP-CLASS A
0.58%
C
CBCHUBB LTD
0.57%
A
ADBEADOBE INC
0.55%
C
COPCONOCOPHILLIPS
0.51%
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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.