DFAS vs DFSV: Holdings Overlap
DFASDimensional U.S. Small Cap ETF
Dimensional · 2121 holdings · $15.3B · as of 2026-04-30
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
How similar are DFAS and DFSV?
Dimensional U.S. Small Cap ETF (DFAS, by Dimensional) holds 2121 positions; Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029. They have 1008 holdings in common, and by portfolio weight the two funds are 41.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1008DFAS holds 2121 · DFSV holds 1029
- Weight in Shared Holdings
- DFAS 47%·DFSV 100%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
1113 of 2121 positions (52.4% of the fund) are not held by DFSV. Showing the top 30 by weight.
Only in DFSV
21 of 1029 positions (0.0% of the fund) are not held by DFAS.
CZRCaesars Entertainment Inc. COM0.04%
- TRIO TECH INTERNATIONAL0.00%
- Franklin Financial Services Corp.0.00%
- Olaplex Holdings Inc COM0.00%
- Docgo Inc COM0.00%
- CROWN CRAFTS INC0.00%
Sector Breakdown
| Sector | DFAS | DFSV |
|---|---|---|
| Financials | 19.2% | 26.4% |
| Industrials | 20.6% | 14.9% |
| Consumer Discretionary | 12.4% | 12.7% |
| Energy | 6.6% | 12.6% |
| Information Technology | 12.0% | 7.2% |
| Other Sectors | 26.4% | 22.4% |
| Unclassified | 2.7% | 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 (3% of DFAS, 4% of DFSV).
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% |
| 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 DFAS vs DFSV →
Shared Holdings(1008)
The top 10 shared positions account for 6% of the overlap, led by AMKR, WCC and BWA.
 AMKRAmkor Technology, Inc. COM | 0.34% | 0.65% | 0.34% |
|---|---|---|---|
 WCCWesco International, Inc. COM | 0.29% | 0.71% | 0.29% |
 BWABorgWarner Inc. COM | 0.25% | 0.76% | 0.25% |
 APAAPA Corp. COM | 0.25% | 0.77% | 0.25% |
 PNFPPinnacle Financial Partners Inc. COM | 0.23% | 0.43% | 0.23% |
 DINOHF Sinclair Corporation | 0.23% | 0.81% | 0.23% |
 AAAlcoa Corporation COM | 0.22% | 0.26% | 0.22% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.21% | 0.26% | 0.21% |
 RRCRange Resources Corporation | 0.21% | 0.35% | 0.21% |
 DARDarling Ingredients, Inc COM | 0.21% | 0.65% | 0.21% |
 ELANElanco Animal Health Inc COM | 0.21% | 0.53% | 0.21% |
 IVZInvesco Ltd COM STK USD0.20 | 0.21% | 0.74% | 0.21% |
 PRPermian Resources Corporation Class A | 0.21% | 0.41% | 0.21% |
 WTFCWintrust Financial Corporation COM | 0.21% | 0.38% | 0.21% |
 OVVOvintiv Inc COM | 0.20% | 0.80% | 0.20% |
 ARWArrow Electronics, Inc. COM | 0.20% | 0.63% | 0.20% |
 BPOPPopular, Inc. COM USD0.01 | 0.20% | 0.36% | 0.20% |
 SSBSouthState Bank Corporation | 0.20% | 0.54% | 0.20% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.20% | 0.71% | 0.20% |
 UMBFUMB Financial Corporation | 0.19% | 0.38% | 0.19% |
 OSKOshkosh Corporation COM | 0.19% | 0.53% | 0.19% |
 WBSWebster Financial Corporation | 0.19% | 0.67% | 0.19% |
 JXNJackson Financial, Inc., Class A | 0.18% | 0.54% | 0.18% |
 ONBOld National Bancorp COM | 0.18% | 0.56% | 0.18% |
 KEXKirby Corporation | 0.18% | 0.49% | 0.18% |
Showing the top 250 of 1008 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAS and DFSV overlap?
DFAS and DFSV overlap by 41.7% of portfolio weight. They share 1008 holdings (DFAS holds 2121 positions and DFSV holds 1029), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAS and DFSV?
The two portfolios are 41.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFAS and DFSV?
The largest positions held by both funds are AMKR, WCC, BWA, APA and PNFP. Together the top 10 shared positions account for 6% of the total overlap.
What does DFAS own that DFSV doesn't?
1113 positions (52.4% of DFAS) are unique to DFAS, led by TTMI, AEIS and MOD. In the other direction, 21 positions (0.0% of DFSV) are unique to DFSV.