DFAS vs VOE: Holdings Overlap
DFASDimensional U.S. Small Cap ETF
Dimensional · 2121 holdings · $15.3B · as of 2026-04-30
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAS: 2026-04-30, VOE: 2026-03-31). 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 VOE?
Dimensional U.S. Small Cap ETF (DFAS, by Dimensional) holds 2121 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DFAS holds 2121 · VOE holds 170
- Weight in Shared Holdings
- DFAS 0%·VOE 0%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
2121 of 2121 positions (99.8% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAS | VOE |
|---|---|---|
| Industrials | 20.6% | 13.6% |
| Financials | 19.2% | 17.6% |
| Energy | 6.6% | 13.0% |
| Utilities | 3.0% | 12.7% |
| Consumer Discretionary | 12.4% | 5.0% |
| Other Sectors | 35.4% | 37.6% |
| 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 VOE).
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DFAS and VOE overlap?
DFAS and VOE overlap by 0.0% of portfolio weight. They share 0 holdings (DFAS holds 2121 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAS and VOE?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DFAS own that VOE doesn't?
2121 positions (99.8% of DFAS) are unique to DFAS, led by AMKR, TTMI and AEIS. In the other direction, 170 positions (99.5% of VOE) are unique to VOE.