DFAT vs IUSV: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, IUSV: 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 IUSV?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741. They have 212 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 212DFAT holds 1281 · IUSV holds 741
- Weight in Shared Holdings
- DFAT 48%·IUSV 5%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
1069 of 1281 positions (51.4% of the fund) are not held by IUSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | IUSV |
|---|---|---|
| Financials | 26.9% | 15.9% |
| Industrials | 16.5% | 11.8% |
| Information Technology | 7.9% | 16.0% |
| Consumer Discretionary | 12.9% | 10.5% |
| Health Care | 5.8% | 11.8% |
| Other Sectors | 26.7% | 33.8% |
| 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 IUSV).
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% |
| IUSV | +2.2% | +12.3% | +21.9% | +14.7% | +11.6% | +11.9% | 1.63% |
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 IUSV →
Shared Holdings(212)
The top 10 shared positions account for 13% of the overlap, led by CF, AA and OVV.
 CFCF Industries Holdings, Inc. COM | 0.82% | 0.07% | 0.07% |
|---|---|---|---|
 AAAlcoa Corporation COM | 0.28% | 0.06% | 0.06% |
 OVVOvintiv Inc COM | 0.73% | 0.06% | 0.06% |
 AKAMAkamai Technologies, Inc. COM | 0.60% | 0.06% | 0.06% |
 BALLBall Corporation COM | 0.67% | 0.06% | 0.06% |
 PRPermian Resources Corporation Class A | 0.89% | 0.06% | 0.06% |
 VTRSViatris Inc COM | 0.71% | 0.06% | 0.06% |
 TXTTextron Inc. COM | 0.20% | 0.05% | 0.05% |
 APAAPA Corp. COM | 0.73% | 0.05% | 0.05% |
 GPCGenuine Parts Co COM | 0.09% | 0.05% | 0.05% |
 JLLJones Lang LaSalle Incorporated COM | 0.21% | 0.05% | 0.05% |
 IEXIdex Corporation COM | 0.10% | 0.05% | 0.05% |
 COOThe Cooper Companies, Inc. COM | 0.11% | 0.05% | 0.05% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.29% | 0.05% | 0.05% |
 PFGCPerformance Food Group Co. COM | 0.40% | 0.05% | 0.05% |
 EGEverest Group Ltd COM USD0.01 | 0.06% | 0.05% | 0.05% |
 WCCWesco International, Inc. COM | 0.86% | 0.05% | 0.05% |
 TOLToll Brothers, Inc. COM | 0.64% | 0.05% | 0.05% |
 PNFPPinnacle Financial Partners Inc. COM | 0.37% | 0.05% | 0.05% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.18% | 0.04% | 0.04% |
 SNXTD SYNNEX Corporation | 0.67% | 0.04% | 0.04% |
 RRXRegal Rexnord Corporation COM | 0.51% | 0.04% | 0.04% |
 ARAntero Resources Corporation COM | 0.50% | 0.04% | 0.04% |
 FNFFidelity National Financial Inc. - FNF Group | 0.20% | 0.04% | 0.04% |
 ALGNAlign Technology Inc. COM | 0.21% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DFAT and IUSV overlap?
DFAT and IUSV overlap by 4.5% of portfolio weight. They share 212 holdings (DFAT holds 1281 positions and IUSV holds 741), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and IUSV?
The two portfolios are 4.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFAT and IUSV?
The largest positions held by both funds are CF, AA, OVV, AKAM and BALL. Together the top 10 shared positions account for 13% of the total overlap.
What does DFAT own that IUSV doesn't?
1069 positions (51.4% of DFAT) are unique to DFAT, led by ELAN, TTMI and BPOP. In the other direction, 529 positions (94.7% of IUSV) are unique to IUSV.