DFAT vs IJT: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, IJT: 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 IJT?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341. They have 162 holdings in common, and by portfolio weight the two funds are 14.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 162DFAT holds 1281 · IJT holds 341
- Weight in Shared Holdings
- DFAT 14%·IJT 42%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
1119 of 1281 positions (85.5% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | IJT |
|---|---|---|
| Financials | 26.9% | 14.3% |
| Industrials | 16.5% | 22.0% |
| Information Technology | 7.9% | 15.7% |
| Health Care | 5.8% | 15.2% |
| Consumer Discretionary | 12.9% | 10.8% |
| Other Sectors | 26.7% | 20.3% |
| Unclassified | 2.9% | 1.0% |
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, 1% of IJT).
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% |
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
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 IJT →
Shared Holdings(162)
The top 10 shared positions account for 19% of the overlap, led by REZI, VSAT and ABCB.
 REZIResideo Technologies Inc COM | 0.31% | 0.34% | 0.31% |
|---|---|---|---|
 VSATViaSat, Inc. COM | 0.29% | 0.83% | 0.29% |
 ABCBAmeris Bancorp COM | 0.29% | 0.38% | 0.29% |
 SANMSanmina Corporation | 0.28% | 0.94% | 0.28% |
 PLXSPlexus Corp COM | 0.26% | 0.32% | 0.26% |
 MCYMercury General Corporation COM | 0.25% | 0.31% | 0.25% |
 URBNUrban Outfitters Inc. COM | 0.25% | 0.45% | 0.25% |
 DANDana Inc. COM | 0.26% | 0.25% | 0.25% |
 NENoble Corporation PLC ORD SHS A | 0.23% | 0.43% | 0.23% |
 AXAxos Financial Inc COM | 0.23% | 0.64% | 0.23% |
 WSFSWSFS Financial Corporation COM | 0.22% | 0.24% | 0.22% |
 INSWInternational Seaways Inc. COM NPV | 0.22% | 0.39% | 0.22% |
 HPHelmerich & Payne Inc COM | 0.21% | 0.23% | 0.21% |
 PSMTPricesmart Inc COM | 0.21% | 0.50% | 0.21% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.19% | 0.25% | 0.19% |
 CALMCal-Maine Foods Inc. COM NEW | 0.19% | 0.47% | 0.19% |
 CVSACovista Inc. COM | 0.18% | 0.53% | 0.18% |
 OPLNOPENLANE Inc COM | 0.18% | 0.41% | 0.18% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.18% | 0.39% | 0.18% |
 SKYWSkywest Inc COM | 0.17% | 0.30% | 0.17% |
 TDWTidewater Inc New COM | 0.17% | 0.51% | 0.17% |
 KGSKodiak Gas Services Inc. COM | 0.17% | 0.64% | 0.17% |
 ACAArcosa Inc COM | 0.17% | 0.44% | 0.17% |
 AIRAAR Corp. COM | 0.17% | 0.57% | 0.17% |
 UNFUnifirst Corp COM | 0.17% | 0.20% | 0.17% |
Frequently Asked Questions
How much do DFAT and IJT overlap?
DFAT and IJT overlap by 14.1% of portfolio weight. They share 162 holdings (DFAT holds 1281 positions and IJT holds 341), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and IJT?
The two portfolios are 14.1% 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 IJT?
The largest positions held by both funds are REZI, VSAT, ABCB, SANM and PLXS. Together the top 10 shared positions account for 19% of the total overlap.
What does DFAT own that IJT doesn't?
1119 positions (85.5% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 179 positions (57.5% of IJT) are unique to IJT.