DFAT vs SDVY: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, SDVY: 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 SDVY?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 79 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 79DFAT holds 1281 · SDVY holds 167
- Weight in Shared Holdings
- DFAT 15%·SDVY 45%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
1202 of 1281 positions (85.1% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
88 of 167 positions (54.5% of the fund) are not held by DFAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | SDVY |
|---|---|---|
| Financials | 26.9% | 32.8% |
| Industrials | 16.5% | 32.3% |
| Consumer Discretionary | 12.9% | 9.9% |
| Energy | 10.8% | 3.9% |
| Information Technology | 7.9% | 6.2% |
| Other Sectors | 21.8% | 14.8% |
| 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 SDVY).
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(79)
The top 10 shared positions account for 29% of the overlap, led by TOL, SSB and UNM.
 TOLToll Brothers, Inc. COM | 0.64% | 0.62% | 0.62% |
|---|---|---|---|
 SSBSouthState Bank Corporation | 0.43% | 0.84% | 0.43% |
 UNMUnum Group COM | 0.43% | 0.40% | 0.40% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.39% | 0.68% | 0.39% |
 GAPThe Gap Inc. COM | 0.48% | 0.39% | 0.39% |
 PNFPPinnacle Financial Partners Inc. COM | 0.37% | 0.39% | 0.37% |
 INGRIngredion Incorporated COM | 0.37% | 0.79% | 0.37% |
 ENSEnerSys COM | 0.35% | 1.27% | 0.35% |
 NOVNOV Inc. COM | 0.34% | 0.87% | 0.34% |
 FAFFirst American Financial Corporation COM | 0.31% | 0.40% | 0.31% |
 MTGMGIC Investment Corporation | 0.31% | 0.82% | 0.31% |
 WTFCWintrust Financial Corporation COM | 0.30% | 0.89% | 0.30% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.29% | 0.87% | 0.29% |
 UMBFUMB Financial Corporation | 0.29% | 0.86% | 0.29% |
 OZKBank OZK COM | 0.28% | 0.83% | 0.28% |
 LNCLincoln National Corp. COM | 0.27% | 0.39% | 0.27% |
 BOKFBOK Financial Corp COM NEW | 0.34% | 0.27% | 0.27% |
 AIZAssurant Inc. COM | 0.26% | 0.85% | 0.26% |
 SNXTD SYNNEX Corporation | 0.67% | 0.25% | 0.25% |
 ORIOld Republic International Corporation COM | 0.25% | 0.62% | 0.25% |
 CFRCullen/Frost Bankers, Inc. COM | 0.24% | 0.91% | 0.24% |
 LEALear Corporation COM NEW | 0.34% | 0.24% | 0.24% |
 GGenpact Ltd. COM STK USD0.01 | 0.23% | 0.74% | 0.23% |
 HWCHancock Whitney Corporation COM | 0.26% | 0.23% | 0.23% |
 IBOCInternational Bancshares Corporation | 0.22% | 0.63% | 0.22% |
Frequently Asked Questions
How much do DFAT and SDVY overlap?
DFAT and SDVY overlap by 13.6% of portfolio weight. They share 79 holdings (DFAT holds 1281 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and SDVY?
The two portfolios are 13.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFAT and SDVY?
The largest positions held by both funds are TOL, SSB, UNM, ZION and GAP. Together the top 10 shared positions account for 29% of the total overlap.
What does DFAT own that SDVY doesn't?
1202 positions (85.1% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 88 positions (54.5% of SDVY) are unique to SDVY.