DFAC vs DFSV: Holdings Overlap
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
How similar are DFAC and DFSV?
Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546 positions; Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029. They have 1001 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1001DFAC holds 2546 · DFSV holds 1029
- Weight in Shared Holdings
- DFAC 11%·DFSV 99%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 DFAC
1545 of 2546 positions (89.1% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAC | DFSV |
|---|---|---|
| Information Technology | 27.1% | 7.2% |
| Financials | 14.6% | 26.4% |
| Industrials | 13.6% | 14.9% |
| Consumer Discretionary | 10.2% | 12.7% |
| Energy | 5.8% | 12.6% |
| Other Sectors | 28.1% | 22.4% |
| Unclassified | 0.4% | 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 (0% of DFAC, 4% of DFSV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAC | +3.7% | +16.6% | +26.8% | +19.5% | +12.3% | — | 0.88% |
| 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 DFAC vs DFSV →
Shared Holdings(1001)
The top 10 shared positions account for 7% of the overlap, led by AMKR, APA and PNFP.
 AMKRAmkor Technology, Inc. COM | 0.09% | 0.65% | 0.09% |
|---|---|---|---|
 APAAPA Corp. COM | 0.07% | 0.77% | 0.07% |
 PNFPPinnacle Financial Partners Inc. COM | 0.07% | 0.43% | 0.07% |
 AAAlcoa Corporation COM | 0.07% | 0.26% | 0.07% |
 PRPermian Resources Corporation Class A | 0.07% | 0.41% | 0.07% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.07% | 0.16% | 0.07% |
 CRBGCorebridge Financial Inc. | 0.07% | 0.08% | 0.07% |
 OVVOvintiv Inc COM | 0.07% | 0.80% | 0.07% |
 RRXRegal Rexnord Corporation COM | 0.06% | 0.21% | 0.06% |
 SNXTD SYNNEX Corporation | 0.06% | 0.33% | 0.06% |
 BWABorgWarner Inc. COM | 0.06% | 0.76% | 0.06% |
 DINOHF Sinclair Corporation | 0.06% | 0.81% | 0.06% |
 VTRSViatris Inc COM | 0.06% | 0.33% | 0.06% |
 WCCWesco International, Inc. COM | 0.06% | 0.71% | 0.06% |
 ARAntero Resources Corporation COM | 0.05% | 0.44% | 0.05% |
 IVZInvesco Ltd COM STK USD0.20 | 0.05% | 0.74% | 0.05% |
 FHNFirst Horizon Corporation COM | 0.05% | 0.12% | 0.05% |
 WBSWebster Financial Corporation | 0.05% | 0.67% | 0.05% |
 SANMSanmina Corporation | 0.05% | 0.12% | 0.05% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.05% | 0.71% | 0.05% |
 DARDarling Ingredients, Inc COM | 0.05% | 0.65% | 0.05% |
 GMEGameStop Corp., Class A | 0.05% | 0.09% | 0.05% |
 RRCRange Resources Corporation | 0.05% | 0.35% | 0.05% |
 ARWArrow Electronics, Inc. COM | 0.05% | 0.63% | 0.05% |
 SWKSSkyworks Solutions, Inc. COM | 0.05% | 0.57% | 0.05% |
Showing the top 250 of 1001 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAC and DFSV overlap?
DFAC and DFSV overlap by 10.1% of portfolio weight. They share 1001 holdings (DFAC holds 2546 positions and DFSV holds 1029), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAC and DFSV?
The two portfolios are 10.1% 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 DFAC and DFSV?
The largest positions held by both funds are AMKR, APA, PNFP, AA and PR. Together the top 10 shared positions account for 7% of the total overlap.
What does DFAC own that DFSV doesn't?
1545 positions (89.1% of DFAC) are unique to DFAC, led by NVDA, AAPL and MSFT. In the other direction, 28 positions (0.9% of DFSV) are unique to DFSV.