DFAS vs VCR: Holdings Overlap
DFASDimensional U.S. Small Cap ETF
Dimensional · 2121 holdings · $15.3B · as of 2026-04-30
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAS: 2026-04-30, VCR: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFAS and VCR?
Dimensional U.S. Small Cap ETF (DFAS, by Dimensional) holds 2121 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 214 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 214DFAS holds 2121 · VCR holds 283
- Weight in Shared Holdings
- DFAS 12%·VCR 18%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFAS
1907 of 2121 positions (87.4% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAS | VCR |
|---|---|---|
| Consumer Discretionary | 12.4% | 99.6% |
| Industrials | 20.6% | 0.3% |
| Financials | 19.2% | 0.0% |
| Information Technology | 12.0% | 0.0% |
| Health Care | 11.1% | 0.0% |
| Other Sectors | 21.9% | 0.0% |
| Unclassified | 2.7% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (3% of DFAS, 0% of VCR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAS | +3.2% | +20.5% | +31.3% | +14.8% | +9.1% | — | 0.95% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFAS vs VCR →
Shared Holdings(214)
The top 10 shared positions account for 15% of the overlap, led by BWA, HAS and ARMK.
 BWABorgWarner Inc. COM | 0.25% | 0.29% | 0.25% |
|---|---|---|---|
 HASHasbro Inc COM | 0.22% | 0.21% | 0.21% |
 ARMKAramark COM | 0.19% | 0.26% | 0.19% |
 FIVEFive Below Inc COM | 0.18% | 0.23% | 0.18% |
 MUSAMurphy USA Inc. COM | 0.18% | 0.18% | 0.18% |
 28TTopbuild Corporation COM | 0.17% | 0.21% | 0.17% |
 ALVAutoliv Inc. COM | 0.17% | 0.19% | 0.17% |
 LADLithia Motors Incorporated COM | 0.15% | 0.15% | 0.15% |
 LEALear Corporation COM NEW | 0.15% | 0.16% | 0.15% |
 CAVACAVA Group Inc. COM | 0.14% | 0.15% | 0.14% |
 EATBrinker International, Inc. COM | 0.14% | 0.14% | 0.14% |
 NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.13% | 0.17% | 0.13% |
 MHKMohawk Industries, Inc. COM | 0.14% | 0.13% | 0.13% |
 ETSYEtsy Inc COM | 0.13% | 0.14% | 0.13% |
| Taylor Morrison Home Corp., Class A | 0.13% | 0.13% | 0.13% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.13% | 0.13% | 0.13% |
 WHWyndham Hotels & Resorts Inc COM | 0.13% | 0.13% | 0.13% |
 VFCV.F. Corporation | 0.14% | 0.12% | 0.12% |
 WYNNWynn Resorts Limited COM | 0.12% | 0.17% | 0.12% |
 BCBrunswick Corporation COM | 0.12% | 0.13% | 0.12% |
 MMacy's, Inc. COM | 0.12% | 0.14% | 0.12% |
 ANAutoNation, Inc. COM | 0.16% | 0.12% | 0.12% |
 GTXGarrett Motion Inc COM | 0.12% | 0.17% | 0.12% |
 CROXCrocs Inc COM | 0.12% | 0.14% | 0.12% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 0.12% | 0.12% | 0.12% |
Frequently Asked Questions
How much do DFAS and VCR overlap?
DFAS and VCR overlap by 12.0% of portfolio weight. They share 214 holdings (DFAS holds 2121 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAS and VCR?
The two portfolios are 12.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFAS and VCR?
The largest positions held by both funds are BWA, HAS, ARMK, FIVE and MUSA. Together the top 10 shared positions account for 15% of the total overlap.
What does DFAS own that VCR doesn't?
1907 positions (87.4% of DFAS) are unique to DFAS, led by AMKR, TTMI and AEIS. In the other direction, 69 positions (82.3% of VCR) are unique to VCR.