DFAS vs VIS: Holdings Overlap
DFASDimensional U.S. Small Cap ETF
Dimensional · 2121 holdings · $15.3B · as of 2026-04-30
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAS: 2026-04-30, VIS: 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 VIS?
Dimensional U.S. Small Cap ETF (DFAS, by Dimensional) holds 2121 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 265 holdings in common, and by portfolio weight the two funds are 13.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 265DFAS holds 2121 · VIS holds 381
- Weight in Shared Holdings
- DFAS 20%·VIS 17%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
1856 of 2121 positions (79.8% of the fund) are not held by VIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAS | VIS |
|---|---|---|
| Industrials | 20.6% | 99.3% |
| Financials | 19.2% | 0.0% |
| Consumer Discretionary | 12.4% | 0.0% |
| Information Technology | 12.0% | 0.3% |
| 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 VIS).
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% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
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 VIS →
Shared Holdings(265)
The top 10 shared positions account for 14% of the overlap, led by WCC, GNRC and STRL.
 WCCWesco International, Inc. COM | 0.29% | 0.25% | 0.25% |
|---|---|---|---|
 GNRCGenerac Holdings Inc. COM | 0.23% | 0.23% | 0.23% |
 STRLSterling Infrastructure Inc COM | 0.20% | 0.37% | 0.20% |
 MODModine Manufacturing Co. COM | 0.28% | 0.20% | 0.20% |
 MLIMueller Industries Inc. COM | 0.20% | 0.19% | 0.19% |
 PLPlanet Labs PBC, Class A | 0.20% | 0.18% | 0.18% |
 DYDycom Industries, Inc. COM | 0.18% | 0.22% | 0.18% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.20% | 0.17% | 0.17% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.21% | 0.17% | 0.17% |
 RRXRegal Rexnord Corporation COM | 0.17% | 0.18% | 0.17% |
 AITApplied Industrial Technologies Inc. COM | 0.23% | 0.16% | 0.16% |
 SAIASaia Inc COM | 0.16% | 0.18% | 0.16% |
 CACICACI International, Inc., Class A | 0.15% | 0.16% | 0.15% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.19% | 0.15% | 0.15% |
 SPXCSPX Technologies, Inc. COM | 0.21% | 0.15% | 0.15% |
 MOG-AMoog, Inc., Class A | 0.18% | 0.15% | 0.15% |
 WMSAdvanced Drainage System Inc COM | 0.17% | 0.15% | 0.15% |
 VMIValmont Industries, Inc. COM | 0.19% | 0.14% | 0.14% |
 AAONAaon Inc COM PAR $0.004 | 0.14% | 0.14% | 0.14% |
 NVTNVent Electric PLC COM USD0.01 | 0.14% | 0.38% | 0.14% |
 FLSFlowserve Corporation COM | 0.18% | 0.14% | 0.14% |
 ALSNAllison Transmission Holdings Inc COM | 0.22% | 0.13% | 0.13% |
 DCIDonaldson Company Inc. | 0.16% | 0.13% | 0.13% |
 AYIAcuity Inc. COM | 0.18% | 0.13% | 0.13% |
 AGXArgan Inc COM | 0.18% | 0.13% | 0.13% |
Showing the top 250 of 265 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAS and VIS overlap?
DFAS and VIS overlap by 13.8% of portfolio weight. They share 265 holdings (DFAS holds 2121 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAS and VIS?
The two portfolios are 13.8% 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 VIS?
The largest positions held by both funds are WCC, GNRC, STRL, MOD and MLI. Together the top 10 shared positions account for 14% of the total overlap.
What does DFAS own that VIS doesn't?
1856 positions (79.8% of DFAS) are unique to DFAS, led by AMKR, TTMI and AEIS. In the other direction, 116 positions (82.5% of VIS) are unique to VIS.