DFSV vs DSTL: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, DSTL: 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 DFSV and DSTL?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100. They have 9 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DFSV holds 1029 · DSTL holds 100
- Weight in Shared Holdings
- DFSV 2%·DSTL 7%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
1020 of 1029 positions (97.3% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | DSTL |
|---|---|---|
| Financials | 26.4% | 8.6% |
| Information Technology | 7.2% | 21.2% |
| Health Care | 6.6% | 20.8% |
| Industrials | 14.9% | 18.9% |
| Consumer Discretionary | 12.7% | 9.8% |
| Other Sectors | 28.3% | 19.6% |
| Unclassified | 3.6% | 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 (4% of DFSV, 1% of DSTL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
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 DSTL →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by BWA, LKQ and PR.
 BWABorgWarner Inc. COM | 0.76% | 0.88% | 0.76% |
|---|---|---|---|
 LKQLKQ Corporation COM | 0.47% | 0.78% | 0.47% |
 PRPermian Resources Corporation Class A | 0.41% | 1.18% | 0.41% |
 ICLRIcon PLC | 0.20% | 0.90% | 0.20% |
 EPAMEPAM Systems Inc. COM | 0.18% | 0.53% | 0.18% |
 OCOwens Corning COM | 0.18% | 0.76% | 0.18% |
 UHSUniversal Health Services, Inc., Class B | 0.17% | 0.71% | 0.17% |
 DOXAmdocs Limited ORD GBP0.01 | 0.07% | 0.77% | 0.07% |
 TOLToll Brothers, Inc. COM | 0.05% | 0.77% | 0.05% |
Frequently Asked Questions
How much do DFSV and DSTL overlap?
DFSV and DSTL overlap by 2.5% of portfolio weight. They share 9 holdings (DFSV holds 1029 positions and DSTL holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and DSTL?
The two portfolios are 2.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFSV and DSTL?
The largest positions held by both funds are BWA, LKQ, PR, ICLR and EPAM. Together the top 9 shared positions account for 100% of the total overlap.
What does DFSV own that DSTL doesn't?
1020 positions (97.3% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 91 positions (92.6% of DSTL) are unique to DSTL.