DFAT vs DON: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, DON: 2026-03-31). 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 DFAT and DON?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295. They have 138 holdings in common, and by portfolio weight the two funds are 30.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 138DFAT holds 1281 · DON holds 295
- Weight in Shared Holdings
- DFAT 36%·DON 48%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
1143 of 1281 positions (63.5% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | DON |
|---|---|---|
| Financials | 26.9% | 22.3% |
| Industrials | 16.5% | 17.1% |
| Consumer Discretionary | 12.9% | 10.2% |
| Energy | 10.8% | 7.9% |
| Real Estate | 0.8% | 9.8% |
| Other Sectors | 28.9% | 32.5% |
| 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 DON).
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% |
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
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 DON →
Shared Holdings(138)
The top 10 shared positions account for 21% of the overlap, led by PR, CF and OVV.
 PRPermian Resources Corporation Class A | 0.89% | 1.10% | 0.89% |
|---|---|---|---|
 CFCF Industries Holdings, Inc. COM | 0.82% | 0.93% | 0.82% |
 OVVOvintiv Inc COM | 0.73% | 0.76% | 0.73% |
 APAAPA Corp. COM | 0.73% | 1.33% | 0.73% |
 VTRSViatris Inc COM | 0.71% | 1.17% | 0.71% |
 ALLYAlly Financial Inc. COM | 0.58% | 0.56% | 0.56% |
 BENFranklin Resources Inc. COM | 0.50% | 1.08% | 0.50% |
 FHNFirst Horizon Corporation COM | 0.55% | 0.49% | 0.49% |
 BALLBall Corporation COM | 0.67% | 0.49% | 0.49% |
 SJMThe J M Smucker Company COM NEW | 0.47% | 0.77% | 0.47% |
 DINOHF Sinclair Corporation | 0.47% | 0.78% | 0.47% |
 UNMUnum Group COM | 0.43% | 0.48% | 0.43% |
 MTDRMatador Resources Company COM | 0.41% | 0.51% | 0.41% |
 GAPThe Gap Inc. COM | 0.48% | 0.40% | 0.40% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.39% | 0.43% | 0.39% |
 SSBSouthState Bank Corporation | 0.43% | 0.37% | 0.37% |
 PNFPPinnacle Financial Partners Inc. COM | 0.37% | 0.39% | 0.37% |
 INGRIngredion Incorporated COM | 0.37% | 0.40% | 0.37% |
 BWABorgWarner Inc. COM | 0.59% | 0.37% | 0.37% |
 BPOPPopular, Inc. COM USD0.01 | 0.44% | 0.36% | 0.36% |
 OMFOneMain Holdings Inc. COM | 0.36% | 0.59% | 0.36% |
 JXNJackson Financial, Inc., Class A | 0.42% | 0.36% | 0.36% |
 EMNEastman Chemical Company COM | 0.34% | 0.81% | 0.34% |
 LEALear Corporation COM NEW | 0.34% | 0.34% | 0.34% |
 RRyder System, Inc. COM | 0.42% | 0.34% | 0.34% |
Frequently Asked Questions
How much do DFAT and DON overlap?
DFAT and DON overlap by 30.1% of portfolio weight. They share 138 holdings (DFAT holds 1281 positions and DON holds 295), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and DON?
The two portfolios are 30.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFAT and DON?
The largest positions held by both funds are PR, CF, OVV, APA and VTRS. Together the top 10 shared positions account for 21% of the total overlap.
What does DFAT own that DON doesn't?
1143 positions (63.5% of DFAT) are unique to DFAT, led by AKAM, CNH and AR. In the other direction, 157 positions (51.8% of DON) are unique to DON.