DFAT vs FSTA: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
How similar are DFAT and FSTA?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93. They have 51 holdings in common, and by portfolio weight the two funds are 6.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51DFAT holds 1281 · FSTA holds 93
- Weight in Shared Holdings
- DFAT 6%·FSTA 12%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
1230 of 1281 positions (93.6% of the fund) are not held by FSTA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | FSTA |
|---|---|---|
| Consumer Staples | 6.3% | 99.7% |
| Financials | 26.9% | 0.0% |
| Industrials | 16.5% | 0.0% |
| Consumer Discretionary | 12.9% | 0.0% |
| Energy | 10.8% | 0.0% |
| Other Sectors | 23.4% | 0.0% |
| 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 FSTA).
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% |
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
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 FSTA →
Shared Holdings(51)
The top 10 shared positions account for 54% of the overlap, led by SJM, DAR and PFGC.
 SJMThe J M Smucker Company COM NEW | 0.47% | 0.47% | 0.47% |
|---|---|---|---|
 DARDarling Ingredients, Inc COM | 0.43% | 0.55% | 0.43% |
 PFGCPerformance Food Group Co. COM | 0.40% | 0.58% | 0.40% |
 INGRIngredion Incorporated COM | 0.37% | 0.37% | 0.37% |
 TAPMolson Coors Beverage Co., Class B | 0.39% | 0.36% | 0.36% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.30% | 0.33% | 0.30% |
 CAGConagra Brands Inc COM | 0.27% | 0.33% | 0.27% |
 CPBCampbell's Company/The | 0.32% | 0.24% | 0.24% |
 POSTPost Holdings Inc. COM | 0.23% | 0.29% | 0.23% |
 BF-BBrown-Forman Corp., Class B | 0.22% | 0.28% | 0.22% |
 PSMTPricesmart Inc COM | 0.21% | 0.30% | 0.21% |
 SEBSeaboard Corp Del COM | 0.20% | 0.20% | 0.20% |
 CARTMaplebear Inc. COM | 0.20% | 0.41% | 0.20% |
 CALMCal-Maine Foods Inc. COM NEW | 0.19% | 0.25% | 0.19% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.18% | 0.51% | 0.18% |
 HRLHormel Foods Corp COM | 0.18% | 0.35% | 0.18% |
 PPCPilgrims Pride Corporation COM | 0.17% | 0.17% | 0.17% |
 ANDEAndersons, Inc. (The) | 0.14% | 0.31% | 0.14% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.12% | 0.21% | 0.12% |
 UNFIUnited Natural Foods, Inc. COM | 0.11% | 0.30% | 0.11% |
 REYNReynolds Consumer Products Inc. COM | 0.10% | 0.16% | 0.10% |
 WMKWeis Markets Inc COM | 0.10% | 0.12% | 0.10% |
 SPBSpectrum Brands Holdings Inc. COM | 0.10% | 0.22% | 0.10% |
 SAMBoston Beer Co., Inc. (The), Class A | 0.09% | 0.22% | 0.09% |
 CENTACentral Garden & Pet Company CL A NON-VTG | 0.08% | 0.21% | 0.08% |
Frequently Asked Questions
How much do DFAT and FSTA overlap?
DFAT and FSTA overlap by 6.1% of portfolio weight. They share 51 holdings (DFAT holds 1281 positions and FSTA holds 93), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and FSTA?
The two portfolios are 6.1% 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 FSTA?
The largest positions held by both funds are SJM, DAR, PFGC, INGR and TAP. Together the top 10 shared positions account for 54% of the total overlap.
What does DFAT own that FSTA doesn't?
1230 positions (93.6% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 42 positions (87.5% of FSTA) are unique to FSTA.