DFAT vs XMMO: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
How similar are DFAT and XMMO?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 20 holdings in common, and by portfolio weight the two funds are 6.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20DFAT holds 1281 · XMMO holds 76
- Weight in Shared Holdings
- DFAT 6%·XMMO 24%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
1261 of 1281 positions (93.6% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | XMMO |
|---|---|---|
| Industrials | 16.5% | 40.3% |
| Financials | 26.9% | 3.8% |
| Information Technology | 7.9% | 15.0% |
| Consumer Discretionary | 12.9% | 6.1% |
| Energy | 10.8% | 7.1% |
| Other Sectors | 21.8% | 27.3% |
| 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 XMMO).
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(20)
The top 10 shared positions account for 81% of the overlap, led by WCC, AMKR and BWA.
 WCCWesco International, Inc. COM | 0.86% | 1.46% | 0.86% |
|---|---|---|---|
 AMKRAmkor Technology, Inc. COM | 0.78% | 0.76% | 0.76% |
 BWABorgWarner Inc. COM | 0.59% | 1.16% | 0.59% |
 DINOHF Sinclair Corporation | 0.47% | 0.89% | 0.47% |
 ELANElanco Animal Health Inc COM | 0.46% | 1.24% | 0.46% |
 TTMITTM Technologies Inc COM | 0.46% | 2.61% | 0.46% |
 CMCCommercial Metals Company COM | 0.40% | 0.74% | 0.40% |
 ENSEnerSys COM | 0.35% | 1.04% | 0.35% |
 DTMDT Midstream Inc COMMON STOCK | 0.31% | 1.13% | 0.31% |
 CNXCNX Resources Corporation COM | 0.30% | 0.46% | 0.30% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.30% | 0.49% | 0.30% |
 AAAlcoa Corporation COM | 0.28% | 1.25% | 0.28% |
 CACICACI International, Inc., Class A | 0.21% | 1.21% | 0.21% |
 ORAOrmat Technologies Inc. COM | 0.13% | 1.12% | 0.13% |
 ALVAutoliv Inc. COM | 0.09% | 0.55% | 0.09% |
 AMGAffiliated Managers Group, Inc. COM | 0.07% | 1.00% | 0.07% |
 MLIMueller Industries Inc. COM | 0.03% | 2.12% | 0.03% |
 HLHecla Mining Company COM | 0.01% | 1.93% | 0.01% |
 NEUNewmarket Corporation COM | 0.01% | 0.45% | 0.01% |
 MKSIMKS Inc. COM | 0.00% | 1.92% | 0.00% |
Frequently Asked Questions
How much do DFAT and XMMO overlap?
DFAT and XMMO overlap by 6.1% of portfolio weight. They share 20 holdings (DFAT holds 1281 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and XMMO?
The two portfolios are 6.1% 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 XMMO?
The largest positions held by both funds are WCC, AMKR, BWA, DINO and ELAN. Together the top 10 shared positions account for 81% of the total overlap.
What does DFAT own that XMMO doesn't?
1261 positions (93.6% of DFAT) are unique to DFAT, led by PR, CF and OVV. In the other direction, 56 positions (76.1% of XMMO) are unique to XMMO.