DFSV vs DFUV: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
How similar are DFSV and DFUV?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335. They have 675 holdings in common, and by portfolio weight the two funds are 9.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 675DFSV holds 1029 · DFUV holds 1335
- Weight in Shared Holdings
- DFSV 92%·DFUV 10%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 DFSV
354 of 1029 positions (7.3% of the fund) are not held by DFUV. Showing the top 30 by weight.
Only in DFUV
660 of 1335 positions (89.5% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | DFUV |
|---|---|---|
| Financials | 26.4% | 22.1% |
| Industrials | 14.9% | 14.5% |
| Information Technology | 7.2% | 14.3% |
| Health Care | 6.6% | 13.6% |
| Energy | 12.6% | 12.8% |
| Other Sectors | 28.4% | 22.3% |
| Unclassified | 3.6% | 0.2% |
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 (4% of DFSV, 0% of DFUV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
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 DFSV vs DFUV →
Shared Holdings(675)
The top 10 shared positions account for 9% of the overlap, led by WCC, SNX and PR.
 WCCWesco International, Inc. COM | 0.71% | 0.10% | 0.10% |
|---|---|---|---|
 SNXTD SYNNEX Corporation | 0.33% | 0.09% | 0.09% |
 PRPermian Resources Corporation Class A | 0.41% | 0.09% | 0.09% |
 AAAlcoa Corporation COM | 0.26% | 0.09% | 0.09% |
 VTRSViatris Inc COM | 0.33% | 0.09% | 0.09% |
 OVVOvintiv Inc COM | 0.80% | 0.08% | 0.08% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.26% | 0.08% | 0.08% |
 CRBGCorebridge Financial Inc. | 0.08% | 0.08% | 0.08% |
 PNFPPinnacle Financial Partners Inc. COM | 0.43% | 0.08% | 0.08% |
 RRXRegal Rexnord Corporation COM | 0.21% | 0.08% | 0.08% |
 BWABorgWarner Inc. COM | 0.76% | 0.07% | 0.07% |
 DINOHF Sinclair Corporation | 0.81% | 0.07% | 0.07% |
 ALLYAlly Financial Inc. COM | 0.13% | 0.07% | 0.07% |
 WBSWebster Financial Corporation | 0.67% | 0.07% | 0.07% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.16% | 0.06% | 0.06% |
 RRCRange Resources Corporation | 0.35% | 0.06% | 0.06% |
 UHSUniversal Health Services, Inc., Class B | 0.17% | 0.06% | 0.06% |
 IVZInvesco Ltd COM STK USD0.20 | 0.74% | 0.06% | 0.06% |
 ARAntero Resources Corporation COM | 0.44% | 0.06% | 0.06% |
 ELANElanco Animal Health Inc COM | 0.53% | 0.06% | 0.06% |
 SJMThe J M Smucker Company COM NEW | 0.35% | 0.06% | 0.06% |
 APAAPA Corp. COM | 0.77% | 0.06% | 0.06% |
 DARDarling Ingredients, Inc COM | 0.65% | 0.06% | 0.06% |
 ESIElement Solutions Inc COM | 0.14% | 0.06% | 0.06% |
 UNMUnum Group COM | 0.07% | 0.06% | 0.06% |
Showing the top 250 of 675 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFSV and DFUV overlap?
DFSV and DFUV overlap by 9.6% of portfolio weight. They share 675 holdings (DFSV holds 1029 positions and DFUV holds 1335), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and DFUV?
The two portfolios are 9.6% 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 DFSV and DFUV?
The largest positions held by both funds are WCC, SNX, PR, AA and VTRS. Together the top 10 shared positions account for 9% of the total overlap.
What does DFSV own that DFUV doesn't?
354 positions (7.3% of DFSV) are unique to DFSV, led by AVTR, BAX and CPB. In the other direction, 660 positions (89.5% of DFUV) are unique to DFUV.