DFAT vs XRT: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 98 days apart (DFAT: 2026-04-30, XRT: 2026-08-06). 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 XRT?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 33 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33DFAT holds 1281 · XRT holds 75
- Weight in Shared Holdings
- DFAT 5%·XRT 43%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
1248 of 1281 positions (95.3% of the fund) are not held by XRT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | XRT |
|---|---|---|
| Consumer Discretionary | 12.9% | 79.2% |
| Financials | 26.9% | 0.0% |
| Consumer Staples | 6.3% | 19.8% |
| Industrials | 16.5% | 0.0% |
| Energy | 10.8% | 0.0% |
| Other Sectors | 23.4% | 0.0% |
| Unclassified | 2.9% | 0.9% |
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 XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(33)
The top 10 shared positions account for 63% of the overlap, led by GAP, LAD and AN.
 GAPThe Gap Inc. COM | 0.48% | 1.28% | 0.48% |
|---|---|---|---|
 LADLithia Motors Incorporated COM | 0.37% | 1.62% | 0.37% |
 ANAutoNation, Inc. COM | 0.34% | 1.44% | 0.34% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.30% | 1.04% | 0.30% |
 MMacy's, Inc. COM | 0.27% | 1.43% | 0.27% |
 URBNUrban Outfitters Inc. COM | 0.25% | 1.41% | 0.25% |
 PAGPenske Automotive Group, Inc. COM | 0.22% | 1.60% | 0.22% |
 PSMTPricesmart Inc COM | 0.21% | 1.34% | 0.21% |
 ABGAsbury Automotive Group, Inc. COM | 0.20% | 1.44% | 0.20% |
 CARTMaplebear Inc. COM | 0.20% | 1.44% | 0.20% |
 ASOAcademy Sports and Outdoors Inc COM | 0.19% | 1.25% | 0.19% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.19% | 1.44% | 0.19% |
 GPIGroup 1 Automotive, Inc. COM | 0.19% | 1.10% | 0.19% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.16% | 1.33% | 0.16% |
 ANFAbercrombie & Fitch Co., Class A | 0.10% | 1.71% | 0.10% |
 WMKWeis Markets Inc COM | 0.10% | 1.23% | 0.10% |
 KMXCarmax Inc COM | 0.09% | 1.58% | 0.09% |
 SAHSonic Automotive, Inc., Class A | 0.09% | 1.33% | 0.09% |
 KSSKohl's Corp. COM | 0.08% | 1.53% | 0.08% |
 AAPAdvance Auto Parts Inc. COM | 0.08% | 1.29% | 0.08% |
 EYENational Vision Holdings Inc COM | 0.08% | 1.69% | 0.08% |
 SBHSally Beauty Holdings Inc. COM | 0.07% | 1.63% | 0.07% |
 IMKTAIngles Markets, Incorporated CL A | 0.07% | 1.22% | 0.07% |
 UPBDUpbound Group Inc COM | 0.05% | 1.42% | 0.05% |
 GOGrocery Outlet Holding Corp. COM | 0.03% | 1.38% | 0.03% |
Frequently Asked Questions
How much do DFAT and XRT overlap?
DFAT and XRT overlap by 4.5% of portfolio weight. They share 33 holdings (DFAT holds 1281 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and XRT?
The two portfolios are 4.5% 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 XRT?
The largest positions held by both funds are GAP, LAD, AN, ACI and M. Together the top 10 shared positions account for 63% of the total overlap.
What does DFAT own that XRT doesn't?
1248 positions (95.3% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 42 positions (56.5% of XRT) are unique to XRT.