DFAT vs IYK: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
How similar are DFAT and IYK?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54. They have 24 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24DFAT holds 1281 · IYK holds 54
- Weight in Shared Holdings
- DFAT 5%·IYK 7%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
1257 of 1281 positions (95.3% of the fund) are not held by IYK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | IYK |
|---|---|---|
| Consumer Staples | 6.3% | 86.1% |
| Financials | 26.9% | 0.0% |
| Industrials | 16.5% | 0.0% |
| Consumer Discretionary | 12.9% | 0.0% |
| Health Care | 5.8% | 10.8% |
| Other Sectors | 28.4% | 2.7% |
| 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 IYK).
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% |
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
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 IYK →
Shared Holdings(24)
The top 10 shared positions account for 79% of the overlap, led by SJM, DAR and PFGC.
 SJMThe J M Smucker Company COM NEW | 0.47% | 0.49% | 0.47% |
|---|---|---|---|
 DARDarling Ingredients, Inc COM | 0.43% | 0.49% | 0.43% |
 PFGCPerformance Food Group Co. COM | 0.40% | 0.67% | 0.40% |
 INGRIngredion Incorporated COM | 0.37% | 0.34% | 0.34% |
 TAPMolson Coors Beverage Co., Class B | 0.39% | 0.34% | 0.34% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.30% | 0.29% | 0.29% |
 CAGConagra Brands Inc COM | 0.27% | 0.33% | 0.27% |
 POSTPost Holdings Inc. COM | 0.23% | 0.23% | 0.23% |
 CPBCampbell's Company/The | 0.32% | 0.20% | 0.20% |
 BF-BBrown-Forman Corp., Class B | 0.22% | 0.18% | 0.18% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.18% | 0.62% | 0.18% |
 HRLHormel Foods Corp COM | 0.18% | 0.30% | 0.18% |
 SAMBoston Beer Co., Inc. (The), Class A | 0.09% | 0.09% | 0.09% |
 FLOFlowers Foods, Inc. COM | 0.08% | 0.08% | 0.08% |
 SEBSeaboard Corp Del COM | 0.20% | 0.07% | 0.07% |
 PPCPilgrims Pride Corporation COM | 0.17% | 0.07% | 0.07% |
 REYNReynolds Consumer Products Inc. COM | 0.10% | 0.06% | 0.06% |
 SFDSmithfield Foods Inc COM | 0.04% | 0.06% | 0.04% |
 BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.02% | 0.10% | 0.02% |
 LWLamb Weston Holdings Inc COM | 0.02% | 0.28% | 0.02% |
 BF-ABrown-Forman Corp., Class A | 0.01% | 0.06% | 0.01% |
 Q23Bunge Global SA COM SHS | 0.01% | 0.80% | 0.01% |
 PRMBPrimo Brands Corp. CLASS A COM SHS | 0.01% | 0.25% | 0.01% |
 FRPTFreshpet Inc COM | 0.00% | 0.16% | 0.00% |
Frequently Asked Questions
How much do DFAT and IYK overlap?
DFAT and IYK overlap by 4.0% of portfolio weight. They share 24 holdings (DFAT holds 1281 positions and IYK holds 54), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and IYK?
The two portfolios are 4.0% 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 IYK?
The largest positions held by both funds are SJM, DAR, PFGC, INGR and TAP. Together the top 10 shared positions account for 79% of the total overlap.
What does DFAT own that IYK doesn't?
1257 positions (95.3% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 30 positions (93.1% of IYK) are unique to IYK.