Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DFASU.S. Small Cap Portfolio: ETF Class Shares | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.26%Expense ratio, filed 27 Feb 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $15.3BAs of 31 Jul 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 2,060As of 31 Jul 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.03% | 1.05% |
| Distributions | Quarterly$0.8060 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $78.5320 Oct 2026, 20:00 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DFAS | VTI |
|---|---|---|
| DFAS | Same fund | 7.4%at least |
| VTI | 7.4%at least | Same fund |
DFAS and VTI
- Weighted overlap
- 7.4%
- Holdings in common
- 1,197
- DFAS holdings also in VTI
- 59.9% by count
- VTI holdings also in DFAS
- 60.0% by count
| Holding | Weight in DFAS | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| MODERNA, INC. US60770K1079 | 0.07% | 0.03% | 0.03% | ISIN |
| TTM TECHNOLOGIES, INC. US87305R1095 | 0.23% | 0.03% | 0.03% | ISIN |
| TD SYNNEX CORPORATION US87162W1009 | 0.06% | 0.03% | 0.03% | ISIN |
| ONTO INNOVATION INC. US6833441057 | 0.20% | 0.03% | 0.03% | ISIN |
| VIATRIS INC. US92556V1061 | 0.04% | 0.03% | 0.03% | ISIN |
| BWX TECHNOLOGIES, INC. US05605H1005 | 0.04% | 0.02% | 0.02% | ISIN |
| GENERAC HOLDINGS INC. US3687361044 | 0.16% | 0.02% | 0.02% | ISIN |
| NEXTPOWER INC.NEXTPOWER INC CL A US65290E1010 | 0.02% | 0.02% | 0.02% | ISIN |
| WESCO INTERNATIONAL, INC. US95082P1057 | 0.25% | 0.02% | 0.02% | ISIN |
| SITIME CORPORATION US82982T1060 | 0.02% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DFAS | VTI |
|---|---|---|
| US dollar (USD) | 107.6% | 100.5% |