DFAS vs XRT: Holdings Overlap
DFASDimensional U.S. Small Cap ETF
Dimensional · 2121 holdings · $15.3B · as of 2026-04-30
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 98 days apart (DFAS: 2026-04-30, XRT: 2026-08-06). 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 DFAS and XRT?
Dimensional U.S. Small Cap ETF (DFAS, by Dimensional) holds 2121 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 51 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51DFAS holds 2121 · XRT holds 75
- Weight in Shared Holdings
- DFAS 4%·XRT 68%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
2070 of 2121 positions (96.1% of the fund) are not held by XRT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAS | XRT |
|---|---|---|
| Consumer Discretionary | 12.4% | 79.2% |
| Industrials | 20.6% | 0.0% |
| Consumer Staples | 3.6% | 19.8% |
| Financials | 19.2% | 0.0% |
| Information Technology | 12.0% | 0.0% |
| Other Sectors | 29.3% | 0.0% |
| Unclassified | 2.7% | 0.9% |
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, 1% of XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(51)
The top 10 shared positions account for 40% of the overlap, led by FIVE, GAP and MUSA.
 FIVEFive Below Inc COM | 0.18% | 1.56% | 0.18% |
|---|---|---|---|
 GAPThe Gap Inc. COM | 0.18% | 1.28% | 0.18% |
 MUSAMurphy USA Inc. COM | 0.18% | 1.16% | 0.18% |
 ANAutoNation, Inc. COM | 0.16% | 1.44% | 0.16% |
 LADLithia Motors Incorporated COM | 0.15% | 1.62% | 0.15% |
 URBNUrban Outfitters Inc. COM | 0.14% | 1.41% | 0.14% |
 CARTMaplebear Inc. COM | 0.14% | 1.44% | 0.14% |
 ETSYEtsy Inc COM | 0.13% | 1.58% | 0.13% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 0.12% | 1.31% | 0.12% |
 MMacy's, Inc. COM | 0.12% | 1.43% | 0.12% |
 BOOTBoot Barn Holdings Inc COM | 0.12% | 1.31% | 0.12% |
 DDSDillard's, Inc., Class A | 0.11% | 1.40% | 0.11% |
 PSMTPricesmart Inc COM | 0.11% | 1.34% | 0.11% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.10% | 1.04% | 0.10% |
 SFMSprouts Farmers Markets Inc COM | 0.10% | 1.32% | 0.10% |
 GPIGroup 1 Automotive, Inc. COM | 0.10% | 1.10% | 0.10% |
 KMXCarmax Inc COM | 0.10% | 1.58% | 0.10% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.09% | 1.66% | 0.09% |
 ANFAbercrombie & Fitch Co., Class A | 0.09% | 1.71% | 0.09% |
 AAPAdvance Auto Parts Inc. COM | 0.09% | 1.29% | 0.09% |
 ABGAsbury Automotive Group, Inc. COM | 0.09% | 1.44% | 0.09% |
 VVVValvoline Inc COM | 0.09% | 1.29% | 0.09% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.08% | 1.44% | 0.08% |
 ASOAcademy Sports and Outdoors Inc COM | 0.08% | 1.25% | 0.08% |
 BBWIBath & Body Works Inc COM | 0.07% | 1.47% | 0.07% |
Frequently Asked Questions
How much do DFAS and XRT overlap?
DFAS and XRT overlap by 3.7% of portfolio weight. They share 51 holdings (DFAS holds 2121 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAS and XRT?
The two portfolios are 3.7% 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 XRT?
The largest positions held by both funds are FIVE, GAP, MUSA, AN and LAD. Together the top 10 shared positions account for 40% of the total overlap.
What does DFAS own that XRT doesn't?
2070 positions (96.1% of DFAS) are unique to DFAS, led by AMKR, TTMI and AEIS. In the other direction, 24 positions (31.5% of XRT) are unique to XRT.