DFAT vs IVE: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
iShares · 439 holdings · $49.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, IVE: 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 IVE?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; iShares S&P 500 Value ETF (IVE, by iShares) holds 439. They have 44 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44DFAT holds 1281 · IVE holds 439
- Weight in Shared Holdings
- DFAT 10%·IVE 2%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
1237 of 1281 positions (89.5% of the fund) are not held by IVE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | IVE |
|---|---|---|
| Financials | 26.9% | 15.6% |
| Information Technology | 7.9% | 16.6% |
| Industrials | 16.5% | 11.3% |
| Consumer Discretionary | 12.9% | 10.3% |
| Health Care | 5.8% | 12.3% |
| Other Sectors | 26.7% | 33.7% |
| 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 IVE).
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% |
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
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 IVE →
Shared Holdings(44)
The top 10 shared positions account for 41% of the overlap, led by CF, AKAM and BALL.
 CFCF Industries Holdings, Inc. COM | 0.82% | 0.07% | 0.07% |
|---|---|---|---|
 AKAMAkamai Technologies, Inc. COM | 0.60% | 0.06% | 0.06% |
 BALLBall Corporation COM | 0.67% | 0.06% | 0.06% |
 VTRSViatris Inc COM | 0.71% | 0.06% | 0.06% |
 TXTTextron Inc. COM | 0.20% | 0.06% | 0.06% |
 APAAPA Corp. COM | 0.73% | 0.06% | 0.06% |
 GPCGenuine Parts Co COM | 0.09% | 0.05% | 0.05% |
 COOThe Cooper Companies, Inc. COM | 0.11% | 0.05% | 0.05% |
 IEXIdex Corporation COM | 0.10% | 0.05% | 0.05% |
 EGEverest Group Ltd COM USD0.01 | 0.06% | 0.05% | 0.05% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.18% | 0.05% | 0.05% |
 ALGNAlign Technology Inc. COM | 0.21% | 0.04% | 0.04% |
 SWKStanley Black & Decker, Inc. COM | 0.33% | 0.04% | 0.04% |
 GLGlobe Life Inc COM | 0.45% | 0.04% | 0.04% |
 AIZAssurant Inc. COM | 0.26% | 0.04% | 0.04% |
 IVZInvesco Ltd COM STK USD0.20 | 0.49% | 0.04% | 0.04% |
 ZBRAZebra Technologies Corporation CL A | 0.15% | 0.04% | 0.04% |
 SJMThe J M Smucker Company COM NEW | 0.47% | 0.04% | 0.04% |
 RVTYRevvity Inc COM | 0.19% | 0.04% | 0.04% |
 UHSUniversal Health Services, Inc., Class B | 0.40% | 0.04% | 0.04% |
 SOLVSolventum Corp. COM SHS | 0.04% | 0.04% | 0.04% |
 BLDRBuilders Firstsource, Inc. COM | 0.32% | 0.03% | 0.03% |
 CRLCharles River Laboratories International, Inc. COM | 0.26% | 0.03% | 0.03% |
 SWKSSkyworks Solutions, Inc. COM | 0.11% | 0.03% | 0.03% |
 MOSThe Mosaic Company COM | 0.31% | 0.03% | 0.03% |
Frequently Asked Questions
How much do DFAT and IVE overlap?
DFAT and IVE overlap by 1.4% of portfolio weight. They share 44 holdings (DFAT holds 1281 positions and IVE holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and IVE?
The two portfolios are 1.4% 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 IVE?
The largest positions held by both funds are CF, AKAM, BALL, VTRS and TXT. Together the top 10 shared positions account for 41% of the total overlap.
What does DFAT own that IVE doesn't?
1237 positions (89.5% of DFAT) are unique to DFAT, led by PR, WCC and AMKR. In the other direction, 395 positions (97.8% of IVE) are unique to IVE.