DFAT vs SCHV: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAT: 2026-04-30, SCHV: 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 SCHV?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. They have 114 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 114DFAT holds 1281 · SCHV holds 555
- Weight in Shared Holdings
- DFAT 31%·SCHV 4%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
1167 of 1281 positions (69.2% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | SCHV |
|---|---|---|
| Financials | 26.9% | 18.9% |
| Information Technology | 7.9% | 21.3% |
| Industrials | 16.5% | 14.0% |
| Consumer Discretionary | 12.9% | 6.4% |
| Health Care | 5.8% | 10.8% |
| Other Sectors | 26.7% | 28.3% |
| 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 SCHV).
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% |
| SCHV | +1.5% | +18.8% | +27.7% | +17.6% | +10.9% | +11.4% | 1.75% |
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 SCHV →
Shared Holdings(114)
The top 10 shared positions account for 17% of the overlap, led by AKAM, AA and SNX.
 AKAMAkamai Technologies, Inc. COM | 0.60% | 0.07% | 0.07% |
|---|---|---|---|
 AAAlcoa Corporation COM | 0.28% | 0.07% | 0.07% |
 SNXTD SYNNEX Corporation | 0.67% | 0.06% | 0.06% |
 VTRSViatris Inc COM | 0.71% | 0.06% | 0.06% |
 CFCF Industries Holdings, Inc. COM | 0.82% | 0.06% | 0.06% |
 WCCWesco International, Inc. COM | 0.86% | 0.06% | 0.06% |
 EWBCEast West Bancorp Inc COM | 0.14% | 0.05% | 0.05% |
 TXTTextron Inc. COM | 0.20% | 0.05% | 0.05% |
 IEXIdex Corporation COM | 0.10% | 0.05% | 0.05% |
 OVVOvintiv Inc COM | 0.73% | 0.05% | 0.05% |
 BWABorgWarner Inc. COM | 0.59% | 0.05% | 0.05% |
 BALLBall Corporation COM | 0.67% | 0.05% | 0.05% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.17% | 0.05% | 0.05% |
 PRPermian Resources Corporation Class A | 0.89% | 0.05% | 0.05% |
 DTMDT Midstream Inc COMMON STOCK | 0.31% | 0.05% | 0.05% |
 ARMKAramark COM | 0.28% | 0.05% | 0.05% |
 GPCGenuine Parts Co COM | 0.09% | 0.04% | 0.04% |
 TRUTransUnion COM | 0.20% | 0.04% | 0.04% |
 RRXRegal Rexnord Corporation COM | 0.51% | 0.04% | 0.04% |
 JLLJones Lang LaSalle Incorporated COM | 0.21% | 0.04% | 0.04% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.29% | 0.04% | 0.04% |
 EGEverest Group Ltd COM USD0.01 | 0.06% | 0.04% | 0.04% |
 TOLToll Brothers, Inc. COM | 0.64% | 0.04% | 0.04% |
 APAAPA Corp. COM | 0.73% | 0.04% | 0.04% |
 UNMUnum Group COM | 0.43% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DFAT and SCHV overlap?
DFAT and SCHV overlap by 3.4% of portfolio weight. They share 114 holdings (DFAT holds 1281 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and SCHV?
The two portfolios are 3.4% 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 SCHV?
The largest positions held by both funds are AKAM, AA, SNX, VTRS and CF. Together the top 10 shared positions account for 17% of the total overlap.
What does DFAT own that SCHV doesn't?
1167 positions (69.2% of DFAT) are unique to DFAT, led by AMKR, GAP and TTMI. In the other direction, 441 positions (96.0% of SCHV) are unique to SCHV.