DFAT vs IJJ: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, IJJ: 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 IJJ?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301. They have 168 holdings in common, and by portfolio weight the two funds are 35.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 168DFAT holds 1281 · IJJ holds 301
- Weight in Shared Holdings
- DFAT 38%·IJJ 59%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
1113 of 1281 positions (61.7% of the fund) are not held by IJJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | IJJ |
|---|---|---|
| Financials | 26.9% | 22.4% |
| Industrials | 16.5% | 19.0% |
| Consumer Discretionary | 12.9% | 12.4% |
| Energy | 10.8% | 7.6% |
| Materials | 6.6% | 8.2% |
| Other Sectors | 23.1% | 29.5% |
| 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 IJJ).
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% |
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
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 IJJ →
Shared Holdings(168)
The top 10 shared positions account for 18% of the overlap, led by PR, WCC and OVV.
 PRPermian Resources Corporation Class A | 0.89% | 1.01% | 0.89% |
|---|---|---|---|
 WCCWesco International, Inc. COM | 0.86% | 0.84% | 0.84% |
 OVVOvintiv Inc COM | 0.73% | 1.05% | 0.73% |
 SNXTD SYNNEX Corporation | 0.67% | 0.81% | 0.67% |
 TOLToll Brothers, Inc. COM | 0.64% | 0.82% | 0.64% |
 BWABorgWarner Inc. COM | 0.59% | 0.72% | 0.59% |
 ALLYAlly Financial Inc. COM | 0.58% | 0.70% | 0.58% |
 CNHCNH Industrial N.V. COM EUR0.01 | 0.56% | 0.62% | 0.56% |
 FHNFirst Horizon Corporation COM | 0.55% | 0.70% | 0.55% |
 RRXRegal Rexnord Corporation COM | 0.51% | 0.79% | 0.51% |
 ARAntero Resources Corporation COM | 0.50% | 0.79% | 0.50% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.48% | 0.59% | 0.48% |
 DINOHF Sinclair Corporation | 0.47% | 0.62% | 0.47% |
 ARWArrow Electronics, Inc. COM | 0.50% | 0.47% | 0.47% |
 DARDarling Ingredients, Inc COM | 0.43% | 0.62% | 0.43% |
 UNMUnum Group COM | 0.43% | 0.71% | 0.43% |
 SSBSouthState Bank Corporation | 0.43% | 0.58% | 0.43% |
 RRyder System, Inc. COM | 0.42% | 0.51% | 0.42% |
 MTDRMatador Resources Company COM | 0.41% | 0.47% | 0.41% |
 CMCCommercial Metals Company COM | 0.40% | 0.43% | 0.40% |
 PFGCPerformance Food Group Co. COM | 0.40% | 0.86% | 0.40% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.47% | 0.40% | 0.40% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.39% | 0.54% | 0.39% |
 OCOwens Corning COM | 0.38% | 0.57% | 0.38% |
 AGCOAgco Corporation COM | 0.38% | 0.44% | 0.38% |
Frequently Asked Questions
How much do DFAT and IJJ overlap?
DFAT and IJJ overlap by 35.8% of portfolio weight. They share 168 holdings (DFAT holds 1281 positions and IJJ holds 301), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and IJJ?
The two portfolios are 35.8% 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 IJJ?
The largest positions held by both funds are PR, WCC, OVV, SNX and TOL. Together the top 10 shared positions account for 18% of the total overlap.
What does DFAT own that IJJ doesn't?
1113 positions (61.7% of DFAT) are unique to DFAT, led by CF, APA and VTRS. In the other direction, 133 positions (39.9% of IJJ) are unique to IJJ.