DFAT vs DFUV: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
How similar are DFAT and DFUV?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335. They have 860 holdings in common, and by portfolio weight the two funds are 13.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 860DFAT holds 1281 · DFUV holds 1335
- Weight in Shared Holdings
- DFAT 95%·DFUV 15%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
421 of 1281 positions (4.7% of the fund) are not held by DFUV. Showing the top 30 by weight.
Only in DFUV
475 of 1335 positions (84.7% of the fund) are not held by DFAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | DFUV |
|---|---|---|
| Financials | 26.9% | 22.1% |
| Industrials | 16.5% | 14.5% |
| Information Technology | 7.9% | 14.3% |
| Health Care | 5.8% | 13.6% |
| Consumer Discretionary | 12.9% | 6.8% |
| Other Sectors | 26.7% | 28.4% |
| Unclassified | 2.9% | 0.2% |
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 DFUV).
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% |
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
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 DFUV →
Shared Holdings(860)
The top 10 shared positions account for 7% of the overlap, led by CF, WCC and EWBC.
 CFCF Industries Holdings, Inc. COM | 0.82% | 0.15% | 0.15% |
|---|---|---|---|
 WCCWesco International, Inc. COM | 0.86% | 0.10% | 0.10% |
 EWBCEast West Bancorp Inc COM | 0.14% | 0.10% | 0.10% |
 SNXTD SYNNEX Corporation | 0.67% | 0.09% | 0.09% |
 BALLBall Corporation COM | 0.67% | 0.09% | 0.09% |
 TTMITTM Technologies Inc COM | 0.46% | 0.09% | 0.09% |
 PRPermian Resources Corporation Class A | 0.89% | 0.09% | 0.09% |
 AAAlcoa Corporation COM | 0.28% | 0.09% | 0.09% |
 VTRSViatris Inc COM | 0.71% | 0.09% | 0.09% |
 GPCGenuine Parts Co COM | 0.09% | 0.08% | 0.08% |
 OVVOvintiv Inc COM | 0.73% | 0.08% | 0.08% |
 AKAMAkamai Technologies, Inc. COM | 0.60% | 0.08% | 0.08% |
 DTMDT Midstream Inc COMMON STOCK | 0.31% | 0.08% | 0.08% |
 CRBGCorebridge Financial Inc. | 0.32% | 0.08% | 0.08% |
 TRUTransUnion COM | 0.20% | 0.08% | 0.08% |
 PFGCPerformance Food Group Co. COM | 0.40% | 0.08% | 0.08% |
 FNFFidelity National Financial Inc. - FNF Group | 0.20% | 0.08% | 0.08% |
 TXTTextron Inc. COM | 0.20% | 0.08% | 0.08% |
 PNFPPinnacle Financial Partners Inc. COM | 0.37% | 0.08% | 0.08% |
 RRXRegal Rexnord Corporation COM | 0.51% | 0.08% | 0.08% |
 CNHCNH Industrial N.V. COM EUR0.01 | 0.56% | 0.08% | 0.08% |
 IEXIdex Corporation COM | 0.10% | 0.07% | 0.07% |
 JLLJones Lang LaSalle Incorporated COM | 0.21% | 0.07% | 0.07% |
 BWABorgWarner Inc. COM | 0.59% | 0.07% | 0.07% |
 DINOHF Sinclair Corporation | 0.47% | 0.07% | 0.07% |
Showing the top 250 of 860 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAT and DFUV overlap?
DFAT and DFUV overlap by 13.8% of portfolio weight. They share 860 holdings (DFAT holds 1281 positions and DFUV holds 1335), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and DFUV?
The two portfolios are 13.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFAT and DFUV?
The largest positions held by both funds are CF, WCC, EWBC, SNX and BALL. Together the top 10 shared positions account for 7% of the total overlap.
What does DFAT own that DFUV doesn't?
421 positions (4.7% of DFAT) are unique to DFAT, led by CPB, IPGP and AVTR. In the other direction, 475 positions (84.7% of DFUV) are unique to DFUV.