DFAT vs DSTL: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, DSTL: 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 DSTL?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100. They have 13 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13DFAT holds 1281 · DSTL holds 100
- Weight in Shared Holdings
- DFAT 4%·DSTL 11%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
1268 of 1281 positions (95.5% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | DSTL |
|---|---|---|
| Financials | 26.9% | 8.6% |
| Information Technology | 7.9% | 21.2% |
| Health Care | 5.8% | 20.8% |
| Industrials | 16.5% | 18.9% |
| Consumer Discretionary | 12.9% | 9.8% |
| Other Sectors | 26.7% | 19.6% |
| Unclassified | 2.9% | 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 DFAT, 1% of DSTL).
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% |
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
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 DSTL →
Shared Holdings(13)
The top 10 shared positions account for 96% of the overlap, led by PR, TOL and BWA.
 PRPermian Resources Corporation Class A | 0.89% | 1.18% | 0.89% |
|---|---|---|---|
 TOLToll Brothers, Inc. COM | 0.64% | 0.77% | 0.64% |
 BWABorgWarner Inc. COM | 0.59% | 0.88% | 0.59% |
 UHSUniversal Health Services, Inc., Class B | 0.40% | 0.71% | 0.40% |
 OCOwens Corning COM | 0.38% | 0.76% | 0.38% |
 LKQLKQ Corporation COM | 0.28% | 0.78% | 0.28% |
 DOXAmdocs Limited ORD GBP0.01 | 0.26% | 0.77% | 0.26% |
 ALGNAlign Technology Inc. COM | 0.21% | 1.00% | 0.21% |
 TXTTextron Inc. COM | 0.20% | 0.88% | 0.20% |
 TRUTransUnion COM | 0.20% | 0.79% | 0.20% |
 AYIAcuity Inc. COM | 0.09% | 0.61% | 0.09% |
 ICLRIcon PLC | 0.07% | 0.90% | 0.07% |
 EPAMEPAM Systems Inc. COM | 0.03% | 0.53% | 0.03% |
Frequently Asked Questions
How much do DFAT and DSTL overlap?
DFAT and DSTL overlap by 4.2% of portfolio weight. They share 13 holdings (DFAT holds 1281 positions and DSTL holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and DSTL?
The two portfolios are 4.2% 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 DSTL?
The largest positions held by both funds are PR, TOL, BWA, UHS and OC. Together the top 10 shared positions account for 96% of the total overlap.
What does DFAT own that DSTL doesn't?
1268 positions (95.5% of DFAT) are unique to DFAT, led by WCC, CF and AMKR. In the other direction, 87 positions (89.3% of DSTL) are unique to DSTL.