DFAT vs IWX: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
IWXiShares Russell Top 200 Value ETF
iShares · 154 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, IWX: 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 IWX?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; iShares Russell Top 200 Value ETF (IWX, by iShares) holds 154. They have 2 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DFAT holds 1281 · IWX holds 154
- Weight in Shared Holdings
- DFAT 0%·IWX 0%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
1279 of 1281 positions (99.6% of the fund) are not held by IWX. Showing the top 30 by weight.
Only in IWX
152 of 154 positions (99.7% of the fund) are not held by DFAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | IWX |
|---|---|---|
| Financials | 26.9% | 22.3% |
| Industrials | 16.5% | 11.6% |
| Health Care | 5.8% | 13.6% |
| Consumer Discretionary | 12.9% | 6.6% |
| Information Technology | 7.9% | 11.4% |
| Other Sectors | 26.7% | 34.4% |
| 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 IWX).
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% |
| IWX | +4.2% | +23.5% | +36.3% | +20.0% | +12.9% | +12.2% | 1.36% |
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 IWX →
Shared Holdings(2)
Frequently Asked Questions
How much do DFAT and IWX overlap?
DFAT and IWX overlap by 0.1% of portfolio weight. They share 2 holdings (DFAT holds 1281 positions and IWX holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and IWX?
The two portfolios are 0.1% 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 IWX?
The largest positions held by both funds are SOLS and VSNT. Together the top 2 shared positions account for 100% of the total overlap.
What does DFAT own that IWX doesn't?
1279 positions (99.6% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 152 positions (99.7% of IWX) are unique to IWX.