DFAT vs VOOV: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAT: 2026-04-30, VOOV: 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 VOOV?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440. They have 45 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45DFAT holds 1281 · VOOV holds 440
- Weight in Shared Holdings
- DFAT 10%·VOOV 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
1236 of 1281 positions (89.4% of the fund) are not held by VOOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | VOOV |
|---|---|---|
| Financials | 26.9% | 14.8% |
| Information Technology | 7.9% | 21.1% |
| Industrials | 16.5% | 10.9% |
| Consumer Discretionary | 12.9% | 10.8% |
| Health Care | 5.8% | 11.5% |
| Other Sectors | 26.7% | 30.4% |
| 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 VOOV).
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% |
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
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 VOOV →
Shared Holdings(45)
The top 10 shared positions account for 40% of the overlap, led by AKAM, VTRS and CF.
 AKAMAkamai Technologies, Inc. COM | 0.60% | 0.07% | 0.07% |
|---|---|---|---|
 VTRSViatris Inc COM | 0.71% | 0.06% | 0.06% |
 CFCF Industries Holdings, Inc. COM | 0.82% | 0.06% | 0.06% |
 TXTTextron Inc. COM | 0.20% | 0.06% | 0.06% |
 IEXIdex Corporation COM | 0.10% | 0.05% | 0.05% |
 BALLBall Corporation COM | 0.67% | 0.05% | 0.05% |
 GPCGenuine Parts Co COM | 0.09% | 0.05% | 0.05% |
 EGEverest Group Ltd COM USD0.01 | 0.06% | 0.05% | 0.05% |
 APAAPA Corp. COM | 0.73% | 0.04% | 0.04% |
 IVZInvesco Ltd COM STK USD0.20 | 0.49% | 0.04% | 0.04% |
 AIZAssurant Inc. COM | 0.26% | 0.04% | 0.04% |
 SWKStanley Black & Decker, Inc. COM | 0.33% | 0.04% | 0.04% |
 GLGlobe Life Inc COM | 0.45% | 0.04% | 0.04% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.18% | 0.04% | 0.04% |
 COOThe Cooper Companies, Inc. COM | 0.11% | 0.04% | 0.04% |
 ZBRAZebra Technologies Corporation CL A | 0.15% | 0.04% | 0.04% |
 RVTYRevvity Inc COM | 0.19% | 0.04% | 0.04% |
 SWKSSkyworks Solutions, Inc. COM | 0.11% | 0.04% | 0.04% |
 ALGNAlign Technology Inc. COM | 0.21% | 0.04% | 0.04% |
 SOLVSolventum Corp. COM SHS | 0.04% | 0.04% | 0.04% |
 SJMThe J M Smucker Company COM NEW | 0.47% | 0.04% | 0.04% |
 BENFranklin Resources Inc. COM | 0.50% | 0.03% | 0.03% |
 CRLCharles River Laboratories International, Inc. COM | 0.26% | 0.03% | 0.03% |
 BLDRBuilders Firstsource, Inc. COM | 0.32% | 0.03% | 0.03% |
 UHSUniversal Health Services, Inc., Class B | 0.40% | 0.03% | 0.03% |
Frequently Asked Questions
How much do DFAT and VOOV overlap?
DFAT and VOOV overlap by 1.4% of portfolio weight. They share 45 holdings (DFAT holds 1281 positions and VOOV holds 440), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and VOOV?
The two portfolios are 1.4% 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 VOOV?
The largest positions held by both funds are AKAM, VTRS, CF, TXT and IEX. Together the top 10 shared positions account for 40% of the total overlap.
What does DFAT own that VOOV doesn't?
1236 positions (89.4% of DFAT) are unique to DFAT, led by PR, WCC and AMKR. In the other direction, 395 positions (97.7% of VOOV) are unique to VOOV.