DFAT vs IJH: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, IJH: 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 IJH?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399. They have 184 holdings in common, and by portfolio weight the two funds are 28.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 184DFAT holds 1281 · IJH holds 399
- Weight in Shared Holdings
- DFAT 41%·IJH 38%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
1097 of 1281 positions (59.2% of the fund) are not held by IJH. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | IJH |
|---|---|---|
| Financials | 26.9% | 14.6% |
| Industrials | 16.5% | 25.3% |
| Consumer Discretionary | 12.9% | 11.3% |
| Information Technology | 7.9% | 12.3% |
| Energy | 10.8% | 5.4% |
| Other Sectors | 21.8% | 30.6% |
| 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 IJH).
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% |
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
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 IJH →
Shared Holdings(184)
The top 10 shared positions account for 15% of the overlap, led by OVV, PR and WCC.
 OVVOvintiv Inc COM | 0.73% | 0.51% | 0.51% |
|---|---|---|---|
 PRPermian Resources Corporation Class A | 0.89% | 0.49% | 0.49% |
 WCCWesco International, Inc. COM | 0.86% | 0.41% | 0.41% |
 TOLToll Brothers, Inc. COM | 0.64% | 0.40% | 0.40% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.47% | 0.40% | 0.40% |
 PFGCPerformance Food Group Co. COM | 0.40% | 0.42% | 0.40% |
 SNXTD SYNNEX Corporation | 0.67% | 0.39% | 0.39% |
 ARAntero Resources Corporation COM | 0.50% | 0.39% | 0.39% |
 RRXRegal Rexnord Corporation COM | 0.51% | 0.39% | 0.39% |
 PNFPPinnacle Financial Partners Inc. COM | 0.37% | 0.40% | 0.37% |
 ELANElanco Animal Health Inc COM | 0.46% | 0.37% | 0.37% |
 BWABorgWarner Inc. COM | 0.59% | 0.35% | 0.35% |
 UNMUnum Group COM | 0.43% | 0.35% | 0.35% |
 FHNFirst Horizon Corporation COM | 0.55% | 0.34% | 0.34% |
 ALLYAlly Financial Inc. COM | 0.58% | 0.34% | 0.34% |
 RRCRange Resources Corporation | 0.33% | 0.33% | 0.33% |
 TTMITTM Technologies Inc COM | 0.46% | 0.31% | 0.31% |
 DTMDT Midstream Inc COMMON STOCK | 0.31% | 0.43% | 0.31% |
 DARDarling Ingredients, Inc COM | 0.43% | 0.31% | 0.31% |
 DINOHF Sinclair Corporation | 0.47% | 0.30% | 0.30% |
 CNHCNH Industrial N.V. COM EUR0.01 | 0.56% | 0.30% | 0.30% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.48% | 0.29% | 0.29% |
 OSKOshkosh Corporation COM | 0.33% | 0.29% | 0.29% |
 WTFCWintrust Financial Corporation COM | 0.30% | 0.29% | 0.29% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.29% | 0.42% | 0.29% |
Frequently Asked Questions
How much do DFAT and IJH overlap?
DFAT and IJH overlap by 28.6% of portfolio weight. They share 184 holdings (DFAT holds 1281 positions and IJH holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and IJH?
The two portfolios are 28.6% 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 IJH?
The largest positions held by both funds are OVV, PR, WCC, TOL and RNR. Together the top 10 shared positions account for 15% of the total overlap.
What does DFAT own that IJH doesn't?
1097 positions (59.2% of DFAT) are unique to DFAT, led by CF, APA and VTRS. In the other direction, 215 positions (61.0% of IJH) are unique to IJH.