DFAT vs VTI: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, VTI: 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 VTI?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1194 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1194DFAT holds 1281 · VTI holds 3505
- Weight in Shared Holdings
- DFAT 97%·VTI 5%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
87 of 1281 positions (2.7% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | VTI |
|---|---|---|
| Information Technology | 7.9% | 30.5% |
| Financials | 26.9% | 12.7% |
| Industrials | 16.5% | 10.4% |
| Consumer Discretionary | 12.9% | 9.8% |
| Energy | 10.8% | 4.2% |
| Other Sectors | 21.8% | 31.8% |
| Unclassified | 2.9% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(1194)
The top 10 shared positions account for 6% of the overlap, led by CF, AA and OVV.
 CFCF Industries Holdings, Inc. COM | 0.82% | 0.03% | 0.03% |
|---|---|---|---|
 AAAlcoa Corporation COM | 0.28% | 0.03% | 0.03% |
 OVVOvintiv Inc COM | 0.73% | 0.03% | 0.03% |
 AKAMAkamai Technologies, Inc. COM | 0.60% | 0.03% | 0.03% |
 PRPermian Resources Corporation Class A | 0.89% | 0.03% | 0.03% |
 BALLBall Corporation COM | 0.67% | 0.03% | 0.03% |
 VTRSViatris Inc COM | 0.71% | 0.02% | 0.02% |
 TXTTextron Inc. COM | 0.20% | 0.02% | 0.02% |
 APAAPA Corp. COM | 0.73% | 0.02% | 0.02% |
 EWBCEast West Bancorp Inc COM | 0.14% | 0.02% | 0.02% |
 GPCGenuine Parts Co COM | 0.09% | 0.02% | 0.02% |
 JLLJones Lang LaSalle Incorporated COM | 0.21% | 0.02% | 0.02% |
 RSReliance Inc COM | 0.02% | 0.03% | 0.02% |
 IEXIdex Corporation COM | 0.10% | 0.02% | 0.02% |
 COOThe Cooper Companies, Inc. COM | 0.11% | 0.02% | 0.02% |
 DTMDT Midstream Inc COMMON STOCK | 0.31% | 0.02% | 0.02% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.29% | 0.02% | 0.02% |
 WCCWesco International, Inc. COM | 0.86% | 0.02% | 0.02% |
 TRUTransUnion COM | 0.20% | 0.02% | 0.02% |
 EGEverest Group Ltd COM USD0.01 | 0.06% | 0.02% | 0.02% |
 PNFPPinnacle Financial Partners Inc. COM | 0.37% | 0.02% | 0.02% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.47% | 0.02% | 0.02% |
 TOLToll Brothers, Inc. COM | 0.64% | 0.02% | 0.02% |
 PFGCPerformance Food Group Co. COM | 0.40% | 0.02% | 0.02% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.18% | 0.02% | 0.02% |
Showing the top 250 of 1194 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAT and VTI overlap?
DFAT and VTI overlap by 4.4% of portfolio weight. They share 1194 holdings (DFAT holds 1281 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and VTI?
The two portfolios are 4.4% 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 VTI?
The largest positions held by both funds are CF, AA, OVV, AKAM and PR. Together the top 10 shared positions account for 6% of the total overlap.
What does DFAT own that VTI doesn't?
87 positions (2.7% of DFAT) are unique to DFAT, led by DOX, STNG and BIRK. In the other direction, 2311 positions (94.9% of VTI) are unique to VTI.