DFAT vs IJR: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, IJR: 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 IJR?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 376 holdings in common, and by portfolio weight the two funds are 32.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 376DFAT holds 1281 · IJR holds 605
- Weight in Shared Holdings
- DFAT 33%·IJR 57%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
905 of 1281 positions (66.5% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | IJR |
|---|---|---|
| Financials | 26.9% | 17.4% |
| Industrials | 16.5% | 17.1% |
| Consumer Discretionary | 12.9% | 13.2% |
| Information Technology | 7.9% | 12.7% |
| Health Care | 5.8% | 11.1% |
| Other Sectors | 26.7% | 26.0% |
| 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 IJR).
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% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 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 IJR →
Shared Holdings(376)
The top 10 shared positions account for 9% of the overlap, led by EMN, REZI and MHK.
 EMNEastman Chemical Company COM | 0.34% | 0.57% | 0.34% |
|---|---|---|---|
 REZIResideo Technologies Inc COM | 0.31% | 0.30% | 0.30% |
 MHKMohawk Industries, Inc. COM | 0.30% | 0.33% | 0.30% |
 VSATViaSat, Inc. COM | 0.29% | 0.41% | 0.29% |
 ABCBAmeris Bancorp COM | 0.29% | 0.33% | 0.29% |
 LBRTLiberty Energy, Inc., Class A | 0.29% | 0.30% | 0.29% |
 LKQLKQ Corporation COM | 0.28% | 0.49% | 0.28% |
 SANMSanmina Corporation | 0.28% | 0.46% | 0.28% |
 MOHMolina Healthcare, Inc. COM | 0.28% | 0.45% | 0.28% |
 LNCLincoln National Corp. COM | 0.27% | 0.33% | 0.27% |
 MATXMatson Inc COM | 0.26% | 0.33% | 0.26% |
 PLXSPlexus Corp COM | 0.26% | 0.35% | 0.26% |
 SMSM Energy Co. COM | 0.26% | 0.46% | 0.26% |
 CRCCalifornia Resources Corporation COM STOCK | 0.25% | 0.36% | 0.25% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.25% | 0.37% | 0.25% |
 DANDana Inc. COM | 0.26% | 0.25% | 0.25% |
 RUSHARush Enterprises, Inc., Class A | 0.24% | 0.26% | 0.24% |
 PTENPatterson-UTI Energy Inc. COM | 0.24% | 0.24% | 0.24% |
 NENoble Corporation PLC ORD SHS A | 0.23% | 0.40% | 0.23% |
 AXAxos Financial Inc COM | 0.23% | 0.32% | 0.23% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.23% | 0.27% | 0.23% |
 URBNUrban Outfitters Inc. COM | 0.25% | 0.22% | 0.22% |
 WSFSWSFS Financial Corporation COM | 0.22% | 0.23% | 0.22% |
 ADTADT Inc COM | 0.26% | 0.22% | 0.22% |
 HPHelmerich & Payne Inc COM | 0.21% | 0.23% | 0.21% |
Showing the top 250 of 376 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAT and IJR overlap?
DFAT and IJR overlap by 32.2% of portfolio weight. They share 376 holdings (DFAT holds 1281 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and IJR?
The two portfolios are 32.2% 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 IJR?
The largest positions held by both funds are EMN, REZI, MHK, VSAT and ABCB. Together the top 10 shared positions account for 9% of the total overlap.
What does DFAT own that IJR doesn't?
905 positions (66.5% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 229 positions (41.7% of IJR) are unique to IJR.