DES vs DFSV: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (DES: 2026-03-31, DFSV: 2026-04-30). 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 DES and DFSV?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029. They have 301 holdings in common, and by portfolio weight the two funds are 24.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 301DES holds 530 · DFSV holds 1029
- Weight in Shared Holdings
- DES 54%·DFSV 25%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 DES
229 of 530 positions (45.5% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | DFSV |
|---|---|---|
| Financials | 23.2% | 26.4% |
| Industrials | 13.1% | 14.9% |
| Consumer Discretionary | 13.8% | 12.7% |
| Energy | 11.3% | 12.6% |
| Real Estate | 9.4% | 0.7% |
| Other Sectors | 24.7% | 28.8% |
| Unclassified | 4.2% | 3.6% |
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 (4% of DES, 4% of DFSV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
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 DES vs DFSV →
Shared Holdings(301)
The top 10 shared positions account for 14% of the overlap, led by AVT, PBF and MATX.
 AVTAvnet, Inc. COM | 0.60% | 0.47% | 0.47% |
|---|---|---|---|
 PBFPBF Energy, Inc., Class A | 0.74% | 0.35% | 0.35% |
 MATXMatson Inc COM | 0.35% | 0.38% | 0.35% |
 ASBAssociated Banc-Corp COM | 0.50% | 0.34% | 0.34% |
 LBRTLiberty Energy, Inc., Class A | 0.43% | 0.34% | 0.34% |
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.34% | 0.34% |
 PTENPatterson-UTI Energy Inc. COM | 0.89% | 0.32% | 0.32% |
 DANDana Inc. COM | 0.39% | 0.31% | 0.31% |
 MDUMDU Resources Group, Inc. COM | 0.49% | 0.30% | 0.30% |
 FULTFulton Financial Corporation COM | 0.44% | 0.29% | 0.29% |
 HPHelmerich & Payne Inc COM | 0.51% | 0.28% | 0.28% |
 EBCEastern Bankshares Inc COM | 0.40% | 0.27% | 0.27% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.38% | 0.26% | 0.26% |
 CATYCathay General Bancorp COM | 0.30% | 0.26% | 0.26% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 0.64% | 0.25% | 0.25% |
 INDBIndependent Bank Corp. COM | 0.36% | 0.25% | 0.25% |
 RNSTRenasant Corp. COM | 0.26% | 0.25% | 0.25% |
 CALMCal-Maine Foods Inc. COM NEW | 0.97% | 0.25% | 0.25% |
 SEBSeaboard Corp Del COM | 0.24% | 0.34% | 0.24% |
 WSBCWesbanco Inc COM | 0.47% | 0.24% | 0.24% |
 BKUBankUnited Inc. COM | 0.28% | 0.23% | 0.23% |
 ASOAcademy Sports and Outdoors Inc COM | 0.23% | 0.25% | 0.23% |
 CVBFCVB Financial Corp. | 0.33% | 0.23% | 0.23% |
 AVNTAvient Corporation COM | 0.52% | 0.23% | 0.23% |
 UNFUnifirst Corp COM | 0.23% | 0.26% | 0.23% |
Showing the top 250 of 301 shared holdings by overlap weight.
Frequently Asked Questions
How much do DES and DFSV overlap?
DES and DFSV overlap by 24.1% of portfolio weight. They share 301 holdings (DES holds 530 positions and DFSV holds 1029), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and DFSV?
The two portfolios are 24.1% 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 DES and DFSV?
The largest positions held by both funds are AVT, PBF, MATX, ASB and LBRT. Together the top 10 shared positions account for 14% of the total overlap.
What does DES own that DFSV doesn't?
229 positions (45.5% of DES) are unique to DES, led by TFSL, EPR and NWE. In the other direction, 728 positions (74.7% of DFSV) are unique to DFSV.