DFAT vs VTV: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAT: 2026-04-30, VTV: 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 VTV?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 5 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5DFAT holds 1281 · VTV holds 311
- Weight in Shared Holdings
- DFAT 1%·VTV 0%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
1276 of 1281 positions (99.2% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | VTV |
|---|---|---|
| Financials | 26.9% | 21.9% |
| Industrials | 16.5% | 14.4% |
| Health Care | 5.8% | 15.3% |
| Consumer Discretionary | 12.9% | 4.2% |
| Energy | 10.8% | 8.7% |
| Other Sectors | 23.9% | 34.3% |
| Unclassified | 2.9% | 0.6% |
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, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by MKC, GPC and FITB.
Frequently Asked Questions
How much do DFAT and VTV overlap?
DFAT and VTV overlap by 0.1% of portfolio weight. They share 5 holdings (DFAT holds 1281 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and VTV?
The two portfolios are 0.1% 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 VTV?
The largest positions held by both funds are MKC, GPC, FITB, TRMB and CRBG. Together the top 5 shared positions account for 100% of the total overlap.
What does DFAT own that VTV doesn't?
1276 positions (99.2% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 306 positions (99.1% of VTV) are unique to VTV.