DFAT vs RSPH: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
How similar are DFAT and RSPH?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 9 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DFAT holds 1281 · RSPH holds 59
- Weight in Shared Holdings
- DFAT 2%·RSPH 16%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
1272 of 1281 positions (97.8% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | RSPH |
|---|---|---|
| Health Care | 5.8% | 100.5% |
| Financials | 26.9% | 0.0% |
| Industrials | 16.5% | 0.0% |
| Consumer Discretionary | 12.9% | 0.0% |
| Energy | 10.8% | 0.0% |
| Other Sectors | 23.9% | 0.0% |
| 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 RSPH).
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% |
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
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 RSPH →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by VTRS, UHS and CRL.
 VTRSViatris Inc COM | 0.71% | 1.90% | 0.71% |
|---|---|---|---|
 UHSUniversal Health Services, Inc., Class B | 0.40% | 1.61% | 0.40% |
 CRLCharles River Laboratories International, Inc. COM | 0.26% | 1.76% | 0.26% |
 ALGNAlign Technology Inc. COM | 0.21% | 1.79% | 0.21% |
 RVTYRevvity Inc COM | 0.19% | 1.72% | 0.19% |
 COOThe Cooper Companies, Inc. COM | 0.11% | 1.52% | 0.11% |
 HSICHenry Schein, Inc. COM | 0.08% | 1.73% | 0.08% |
 SOLVSolventum Corp. COM SHS | 0.04% | 1.77% | 0.04% |
 BAXBaxter International, Inc. COM | 0.01% | 1.73% | 0.01% |
Frequently Asked Questions
How much do DFAT and RSPH overlap?
DFAT and RSPH overlap by 2.0% of portfolio weight. They share 9 holdings (DFAT holds 1281 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and RSPH?
The two portfolios are 2.0% 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 RSPH?
The largest positions held by both funds are VTRS, UHS, CRL, ALGN and RVTY. Together the top 9 shared positions account for 100% of the total overlap.
What does DFAT own that RSPH doesn't?
1272 positions (97.8% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 50 positions (84.9% of RSPH) are unique to RSPH.