DFAT vs OMFL: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAT: 2026-04-30, OMFL: 2026-05-31). 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 OMFL?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478. They have 61 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61DFAT holds 1281 · OMFL holds 478
- Weight in Shared Holdings
- DFAT 11%·OMFL 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
1220 of 1281 positions (88.8% of the fund) are not held by OMFL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | OMFL |
|---|---|---|
| Information Technology | 7.9% | 33.6% |
| Financials | 26.9% | 11.1% |
| Industrials | 16.5% | 9.7% |
| Consumer Discretionary | 12.9% | 9.4% |
| Communication Services | 1.9% | 11.2% |
| Other Sectors | 30.7% | 25.0% |
| 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 OMFL).
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% |
| OMFL | +3.5% | +17.0% | +23.0% | +13.4% | +9.8% | — | 0.78% |
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 OMFL →
Shared Holdings(61)
The top 10 shared positions account for 48% of the overlap, led by MTG, CF and SWKS.
 MTGMGIC Investment Corporation | 0.31% | 0.16% | 0.16% |
|---|---|---|---|
 CFCF Industries Holdings, Inc. COM | 0.82% | 0.14% | 0.14% |
 SWKSSkyworks Solutions, Inc. COM | 0.11% | 0.08% | 0.08% |
 CARTMaplebear Inc. COM | 0.20% | 0.08% | 0.08% |
 CRUSCirrus Logic, Inc. COM | 0.11% | 0.07% | 0.07% |
 SOLSSolstice Advanced Materials Inc. COM SHS | 0.07% | 0.21% | 0.07% |
 GNTXGentex Corporation | 0.12% | 0.07% | 0.07% |
 FCNFTI Consulting, Inc. COM | 0.12% | 0.06% | 0.06% |
 GMEDGlobus Medical, Inc., Class A | 0.06% | 0.07% | 0.06% |
 BMRNBiomarin Pharmaceutical Inc. COM | 0.06% | 0.07% | 0.06% |
 KEXKirby Corporation | 0.27% | 0.06% | 0.06% |
 INGRIngredion Incorporated COM | 0.37% | 0.06% | 0.06% |
 LPXLouisiana Pacific Corporation COM | 0.05% | 0.08% | 0.05% |
 ALGNAlign Technology Inc. COM | 0.21% | 0.05% | 0.05% |
 OSKOshkosh Corporation COM | 0.33% | 0.04% | 0.04% |
 DOXAmdocs Limited ORD GBP0.01 | 0.26% | 0.04% | 0.04% |
 SOLVSolventum Corp. COM SHS | 0.04% | 0.03% | 0.03% |
 MLIMueller Industries Inc. COM | 0.03% | 0.07% | 0.03% |
 MOHMolina Healthcare, Inc. COM | 0.28% | 0.03% | 0.03% |
 SFDSmithfield Foods Inc COM | 0.04% | 0.03% | 0.03% |
 UHSUniversal Health Services, Inc., Class B | 0.40% | 0.03% | 0.03% |
 BWABorgWarner Inc. COM | 0.59% | 0.03% | 0.03% |
 MSMMSC Industrial Direct Co., Inc., Class A | 0.06% | 0.03% | 0.03% |
 CROXCrocs Inc COM | 0.15% | 0.03% | 0.03% |
 COLMColumbia Sportswear Company | 0.10% | 0.03% | 0.03% |
Frequently Asked Questions
How much do DFAT and OMFL overlap?
DFAT and OMFL overlap by 1.8% of portfolio weight. They share 61 holdings (DFAT holds 1281 positions and OMFL holds 478), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and OMFL?
The two portfolios are 1.8% 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 OMFL?
The largest positions held by both funds are MTG, CF, SWKS, CART and CRUS. Together the top 10 shared positions account for 48% of the total overlap.
What does DFAT own that OMFL doesn't?
1220 positions (88.8% of DFAT) are unique to DFAT, led by WCC, AMKR and OVV. In the other direction, 417 positions (97.6% of OMFL) are unique to OMFL.