DFAS vs FSTA: Holdings Overlap
DFASDimensional U.S. Small Cap ETF
Dimensional · 2121 holdings · $15.3B · as of 2026-04-30
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
How similar are DFAS and FSTA?
Dimensional U.S. Small Cap ETF (DFAS, by Dimensional) holds 2121 positions; Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93. They have 58 holdings in common, and by portfolio weight the two funds are 3.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58DFAS holds 2121 · FSTA holds 93
- Weight in Shared Holdings
- DFAS 4%·FSTA 14%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
2063 of 2121 positions (96.3% of the fund) are not held by FSTA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAS | FSTA |
|---|---|---|
| Consumer Staples | 3.6% | 99.7% |
| Industrials | 20.6% | 0.0% |
| Financials | 19.2% | 0.0% |
| Consumer Discretionary | 12.4% | 0.0% |
| Information Technology | 12.0% | 0.0% |
| Other Sectors | 29.3% | 0.0% |
| Unclassified | 2.7% | 0.0% |
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, 0% of FSTA).
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% |
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
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 FSTA →
Shared Holdings(58)
The top 10 shared positions account for 38% of the overlap, led by DAR, COKE and INGR.
 DARDarling Ingredients, Inc COM | 0.21% | 0.55% | 0.21% |
|---|---|---|---|
 COKECoca-Cola Consolidated Inc COM | 0.17% | 0.52% | 0.17% |
 INGRIngredion Incorporated COM | 0.14% | 0.37% | 0.14% |
 CARTMaplebear Inc. COM | 0.14% | 0.41% | 0.14% |
 LWLamb Weston Holdings Inc COM | 0.13% | 0.32% | 0.13% |
 POSTPost Holdings Inc. COM | 0.12% | 0.29% | 0.12% |
 CPBCampbell's Company/The | 0.12% | 0.24% | 0.12% |
 SEBSeaboard Corp Del COM | 0.11% | 0.20% | 0.11% |
 PSMTPricesmart Inc COM | 0.11% | 0.30% | 0.11% |
 SJMThe J M Smucker Company COM NEW | 0.11% | 0.47% | 0.11% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.10% | 0.33% | 0.10% |
 TAPMolson Coors Beverage Co., Class B | 0.10% | 0.36% | 0.10% |
 SFMSprouts Farmers Markets Inc COM | 0.10% | 0.44% | 0.10% |
 COCOThe Vita Coco Company Inc COM | 0.09% | 0.30% | 0.09% |
 REYNReynolds Consumer Products Inc. COM | 0.08% | 0.16% | 0.08% |
 CAGConagra Brands Inc COM | 0.08% | 0.33% | 0.08% |
 CALMCal-Maine Foods Inc. COM NEW | 0.08% | 0.25% | 0.08% |
 UNFIUnited Natural Foods, Inc. COM | 0.08% | 0.30% | 0.08% |
 MZTIMarzetti Company/The | 0.08% | 0.21% | 0.08% |
 CHEFChefs' Warehouse, Inc. (The) | 0.08% | 0.27% | 0.08% |
 FRPTFreshpet Inc COM | 0.07% | 0.26% | 0.07% |
 IPARInterparfums Inc COM | 0.07% | 0.20% | 0.07% |
 ANDEAndersons, Inc. (The) | 0.06% | 0.31% | 0.06% |
 WDFCWD-40 Co. COM | 0.06% | 0.23% | 0.06% |
 FIZZNational Beverage Corp. COM | 0.06% | 0.12% | 0.06% |
Frequently Asked Questions
How much do DFAS and FSTA overlap?
DFAS and FSTA overlap by 3.5% of portfolio weight. They share 58 holdings (DFAS holds 2121 positions and FSTA holds 93), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAS and FSTA?
The two portfolios are 3.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFAS and FSTA?
The largest positions held by both funds are DAR, COKE, INGR, CART and LW. Together the top 10 shared positions account for 38% of the total overlap.
What does DFAS own that FSTA doesn't?
2063 positions (96.3% of DFAS) are unique to DFAS, led by AMKR, TTMI and AEIS. In the other direction, 35 positions (86.1% of FSTA) are unique to FSTA.