DFASvsVBETF Comparison
VS
Dimensional US Small Cap ETF (DFAS) and Vanguard Morningstar Small-Cap ETF (VB) belong to the same industry segment: US Small Cap. In contrast, VB's top sector exposures are Finance, Technology and Industrials. DFAS is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.03% for VB. DFAS is up 14.87% year-to-date (YTD) with +$1.53B in YTD flows. VB performs worse with 13.72% YTD performance, and +$933M in YTD flows. Run a side-by-side ETF comparison of DFAS and VB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAS vs VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS VB | +1.79%+1.37% | -1.86%-1.91% | +14.87%+13.72% | +15.35%+13.20% | +67.85%+72.93% | +44.81%+38.49% |
| Flows | DFAS VB | +$115M+$190M | +$374M+$191M | +$1.53B+$933M | +$1.89B+$792M | +$5.28B+$9.52B | +$7.54B+$12.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS VB | +11.73%+12.97% | +15.03%+15.70% | +19.18%+18.52% | +20.56%+20.52% |
| Max drawdown | DFAS VB | -8.37%-7.96% | -9.26%-8.96% | -26.11%-25.25% | -26.11%-28.14% |
| Max drawdown duration | DFAS VB | 72d72d | 66d48d | 373d296d | 373d980d |
Trading data
DFAS | VB | |
Last sale 10/28/2026 at 1:30 PM | $79.56 | $290.90 |
| Previous close 10/27/2026 | $79.40 | $290.51 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFAS
is actively managed and doesn’t replicate an indexDFAS | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DFAS | VB | |
|---|---|---|
| Last price | $79.56 | $290.90 |
| 1D performance | +0.20% | +0.13% |
| AuM | $15.33 B | $78.62 B |
| E/R | 0.26% | 0.03% |
Characteristics
DFAS | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | - | 1291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAS
Data will be available soon
VB
USA
95.23%
Other
4.77%
Sectors
DFAS
Data will be available soon
VB
Finance
21.78%
Technology
14.86%
Industrials
14.57%
Healthcare
13.45%
Non-Energy Materi.
8.44%
Other
26.9%
Advertisement
Diversification
DFAS
Data will be available soon
VB
Total weight of top 15 holdings out of 15
6.19%
Top 15 holdings
Data as of January 1, 1970
DFAS
Data will be available soon
VB
Moderna, Inc.
0.62%
Natera, Inc.
0.54%
Revolution Medicines, Inc.
0.51%
Credo Technology Group Holding Ltd.
0.46%
Twilio, Inc.
0.44%
EMCOR Group, Inc.
0.40%
Jabil, Inc.
0.40%
TechnipFMC plc
0.38%
Illumina, Inc.
0.38%
Everpure, Inc.
0.36%
Okta, Inc.
0.36%
ATI, Inc.
0.34%
Casey's General Stores, Inc.
0.34%
Atmos Energy Corp.
0.34%
Williams-Sonoma, Inc.
0.33%
Frequently asked questions about DFAS and VB
How have the DFAS and VB ETFs performed in 2026?
As of October 27, 2026, DFAS is up 14.87% year-to-date (YTD), while VB has returned 13.72%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or VB?
Year-to-date, the DFAS ETF saw +$1.53B in flows, compared to +$933M for VB.
Which ETF is more volatile: DFAS or VB?
Over the past year, DFAS had a volatility of 15.03%, while VB experienced 15.7%.
Which ETF is bigger: DFAS or VB?
As of October 27, 2026, DFAS holds $15.33 B in assets under management (AUM), while VB manages $78.62 B.
Advertisement
Latest news about DFAS & VB
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAS
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
VB
Advertisement
Advertisement
