DFAT vs DFLV: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
DFLVDimensional US Large Cap Value ETF
Dimensional · 331 holdings · $6.8B · as of 2026-04-30
How similar are DFAT and DFLV?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Dimensional US Large Cap Value ETF (DFLV, by Dimensional) holds 331. They have 55 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 55DFAT holds 1281 · DFLV holds 331
- Weight in Shared Holdings
- DFAT 17%·DFLV 2%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 DFAT
1226 of 1281 positions (83.1% of the fund) are not held by DFLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | DFLV |
|---|---|---|
| Financials | 26.9% | 21.6% |
| Industrials | 16.5% | 13.9% |
| Energy | 10.8% | 15.1% |
| Health Care | 5.8% | 13.8% |
| Consumer Discretionary | 12.9% | 7.0% |
| Other Sectors | 23.9% | 28.5% |
| Unclassified | 2.9% | 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 DFAT, 0% of DFLV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAT | +3.8% | +21.7% | +34.5% | +15.0% | +11.7% | — | 1.33% |
| DFLV | +4.1% | +22.2% | +35.7% | +18.5% | — | — | 1.34% |
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 DFAT vs DFLV →
Shared Holdings(55)
The top 10 shared positions account for 63% of the overlap, led by TXT, CF and PR.
 TXTTextron Inc. COM | 0.20% | 0.13% | 0.13% |
|---|---|---|---|
 CFCF Industries Holdings, Inc. COM | 0.82% | 0.11% | 0.11% |
 PRPermian Resources Corporation Class A | 0.89% | 0.09% | 0.09% |
 BALLBall Corporation COM | 0.67% | 0.08% | 0.08% |
 GPCGenuine Parts Co COM | 0.09% | 0.08% | 0.08% |
 AKAMAkamai Technologies, Inc. COM | 0.60% | 0.06% | 0.06% |
 SNXTD SYNNEX Corporation | 0.67% | 0.04% | 0.04% |
 OVVOvintiv Inc COM | 0.73% | 0.04% | 0.04% |
 UNMUnum Group COM | 0.43% | 0.04% | 0.04% |
 EGEverest Group Ltd COM STK USD0.01 | 0.06% | 0.03% | 0.03% |
 TOLToll Brothers, Inc. COM | 0.64% | 0.03% | 0.03% |
 IEXIdex Corporation COM | 0.10% | 0.03% | 0.03% |
 PFGCPerformance Food Group Co. COM | 0.40% | 0.02% | 0.02% |
 RSReliance Inc COM | 0.02% | 0.09% | 0.02% |
 GLGlobe Life Inc COM | 0.45% | 0.02% | 0.02% |
 EWBCEast West Bancorp Inc COM | 0.14% | 0.02% | 0.02% |
 CRBGCorebridge Financial, Inc. | 0.32% | 0.02% | 0.02% |
 VTRSViatris Inc COM | 0.71% | 0.02% | 0.02% |
 UHSUniversal Health Services, Inc., Class B | 0.40% | 0.02% | 0.02% |
 APTVAptiv PLC COM SHS | 0.02% | 0.07% | 0.02% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.02% | 0.03% | 0.02% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.47% | 0.02% | 0.02% |
 BWABorgWarner Inc. COM | 0.59% | 0.02% | 0.02% |
 CNHCNH Industrial N.V. COM EUR0.01 | 0.56% | 0.01% | 0.01% |
 ALLYAlly Financial Inc. COM | 0.58% | 0.01% | 0.01% |
Frequently Asked Questions
How much do DFAT and DFLV overlap?
DFAT and DFLV overlap by 1.1% of portfolio weight. They share 55 holdings (DFAT holds 1281 positions and DFLV holds 331), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and DFLV?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFAT and DFLV?
The largest positions held by both funds are TXT, CF, PR, BALL and GPC. Together the top 10 shared positions account for 63% of the total overlap.
What does DFAT own that DFLV doesn't?
1226 positions (83.1% of DFAT) are unique to DFAT, led by WCC, AMKR and APA. In the other direction, 276 positions (98.3% of DFLV) are unique to DFLV.