DFAT vs DFSV: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
How similar are DFAT and DFSV?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029. They have 966 holdings in common, and by portfolio weight the two funds are 68.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 68.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 966DFAT holds 1281 · DFSV holds 1029
- Weight in Shared Holdings
- DFAT 84%·DFSV 98%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
315 of 1281 positions (15.8% of the fund) are not held by DFSV. Showing the top 30 by weight.
Only in DFSV
63 of 1029 positions (1.8% of the fund) are not held by DFAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | DFSV |
|---|---|---|
| Financials | 26.9% | 26.4% |
| Industrials | 16.5% | 14.9% |
| Consumer Discretionary | 12.9% | 12.7% |
| Energy | 10.8% | 12.6% |
| Information Technology | 7.9% | 7.2% |
| Other Sectors | 21.8% | 22.4% |
| Unclassified | 2.9% | 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 DFAT, 4% of DFSV).
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% |
| 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 DFAT vs DFSV →
Shared Holdings(966)
The top 10 shared positions account for 8% of the overlap, led by OVV, APA and WCC.
 OVVOvintiv Inc COM | 0.73% | 0.80% | 0.73% |
|---|---|---|---|
 APAAPA Corp. COM | 0.73% | 0.77% | 0.73% |
 WCCWesco International, Inc. COM | 0.86% | 0.71% | 0.71% |
 AMKRAmkor Technology, Inc. COM | 0.78% | 0.65% | 0.65% |
 BWABorgWarner Inc. COM | 0.59% | 0.76% | 0.59% |
 ARWArrow Electronics, Inc. COM | 0.50% | 0.63% | 0.50% |
 IVZInvesco Ltd COM STK USD0.20 | 0.49% | 0.74% | 0.49% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.48% | 0.71% | 0.48% |
 DINOHF Sinclair Corporation | 0.47% | 0.81% | 0.47% |
 ELANElanco Animal Health Inc COM | 0.46% | 0.53% | 0.46% |
 ARAntero Resources Corporation COM | 0.50% | 0.44% | 0.44% |
 DARDarling Ingredients, Inc COM | 0.43% | 0.65% | 0.43% |
 SSBSouthState Bank Corporation | 0.43% | 0.54% | 0.43% |
 JXNJackson Financial, Inc., Class A | 0.42% | 0.54% | 0.42% |
 PRPermian Resources Corporation Class A | 0.89% | 0.41% | 0.41% |
 MTDRMatador Resources Company COM | 0.41% | 0.53% | 0.41% |
 CMCCommercial Metals Company COM | 0.40% | 0.52% | 0.40% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.39% | 0.60% | 0.39% |
 TAPMolson Coors Beverage Co., Class B | 0.39% | 0.49% | 0.39% |
 AVTAvnet, Inc. COM | 0.38% | 0.47% | 0.38% |
 AGCOAgco Corporation COM | 0.38% | 0.42% | 0.38% |
 PNFPPinnacle Financial Partners Inc. COM | 0.37% | 0.43% | 0.37% |
 LADLithia Motors Incorporated COM | 0.37% | 0.47% | 0.37% |
 INGRIngredion Incorporated COM | 0.37% | 0.37% | 0.37% |
 BPOPPopular, Inc. COM USD0.01 | 0.44% | 0.36% | 0.36% |
Showing the top 250 of 966 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAT and DFSV overlap?
DFAT and DFSV overlap by 68.5% of portfolio weight. They share 966 holdings (DFAT holds 1281 positions and DFSV holds 1029), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and DFSV?
The two portfolios are 68.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DFAT and DFSV?
The largest positions held by both funds are OVV, APA, WCC, AMKR and BWA. Together the top 10 shared positions account for 8% of the total overlap.
What does DFAT own that DFSV doesn't?
315 positions (15.8% of DFAT) are unique to DFAT, led by CF, BALL and AKAM. In the other direction, 63 positions (1.8% of DFSV) are unique to DFSV.