DFAS vs VXF
U.S. Small Cap Portfolio ETF Class Shares against Vanguard Extended Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
1980 shared positions
Fee gap
21 bp
VXF is cheaper
1-year return gap
3.3 pts
DFAS is ahead
Larger fund
VXF
$30.6B
Side by side
| DFAS | VXF | |
|---|---|---|
| Fund | U.S. Small Cap Portfolio ETF Class Shares | Vanguard Extended Market ETF |
| Issuer | Dimensional | Vanguard |
| Category | Small Cap Blend | Mid Cap Blend |
| Expense ratio | 0.26% | 0.05% |
| Assets | $14.0B | $30.6B |
| Average daily dollar volume | $40M | $89M |
| Listed | Dec 15, 1998 | Dec 27, 2001 |
| FrenzyCap score | 84 | 96 |
| 1-month return | −2.1% | −0.5% |
| 3-month return | −2.9% | −1.8% |
| Year to date | +12.5% | +12.4% |
| 1-year return | +13.8% | +10.5% |
| 30-day volatility | 10.5% | 12.9% |
| Worst drawdown, 1 year | −9.4% | −10.5% |
| Trailing 12-month yield | 1.03% | 1.03% |
| Holdings | 2,125 | 3,379 |
| Top 10 weight | 2.8% | 7.5% |
| Look-through P/E | 36.8 | 64.7 |
| Holdings vs fair value | +16.6% | +9.6% |
| Holdings above 200-day average | 45% | 47% |
| Net flow, latest 3 reported months | +$575M thru Jul 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | 15.9% | 19.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of DFAS · 64% of VXF| Holding | DFAS | VXF |
|---|---|---|
| TTMI | 0.34% | 0.23% |
| ONTO | 0.26% | 0.22% |
| STRL | 0.20% | 0.30% |
| WCC | 0.29% | 0.20% |
| PNFP | 0.23% | 0.18% |
| DY | 0.18% | 0.18% |
| JAZZ | 0.25% | 0.18% |
| DTM | 0.22% | 0.18% |
| ARMK | 0.19% | 0.18% |
| OVV | 0.20% | 0.17% |
| PR | 0.21% | 0.17% |
| RMBS | 0.24% | 0.17% |
| RRX | 0.17% | 0.19% |
| AEIS | 0.29% | 0.17% |
| MOD | 0.28% | 0.17% |
| AA | 0.22% | 0.16% |
| EXEL | 0.19% | 0.16% |
| BWA | 0.25% | 0.16% |
| MLI | 0.20% | 0.16% |
| SANM | 0.24% | 0.16% |
| DOCN | 0.17% | 0.15% |
| KNX | 0.20% | 0.15% |
| AIT | 0.23% | 0.15% |
| FORM | 0.21% | 0.15% |
| WBS | 0.19% | 0.14% |
Sector mix of the stock holdings
| Sector | DFAS | VXF | Gap |
|---|---|---|---|
| Industrials | 21.3% | 20.6% | +0.7% |
| Financials | 19.3% | 14.7% | +4.7% |
| Technology | 12.9% | 20.5% | −7.6% |
| Health Care | 10.7% | 13.3% | −2.6% |
| Consumer Discretionary | 12.4% | 8.7% | +3.7% |
| Materials | 7.9% | 5.9% | +1.9% |
| Utilities | 4.0% | 3.3% | +0.7% |
| Energy | 4.7% | 2.2% | +2.5% |
| Real Estate | 0.7% | 5.8% | −5.0% |
| Consumer Staples | 2.9% | 1.9% | +1.0% |
| Communication Services | 2.1% | 2.2% | −0.1% |
| Other | 0.4% | 0.3% | +0.1% |
More: full overlap table · DFAS holdings · VXF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.