DFSV vs DVY: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
How similar are DFSV and DVY?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 24 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24DFSV holds 1029 · DVY holds 100
- Weight in Shared Holdings
- DFSV 8%·DVY 16%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
1005 of 1029 positions (91.5% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | DVY |
|---|---|---|
| Financials | 26.4% | 24.9% |
| Utilities | 0.6% | 24.2% |
| Industrials | 14.9% | 2.1% |
| Consumer Staples | 5.3% | 13.5% |
| Consumer Discretionary | 12.7% | 6.0% |
| Other Sectors | 36.2% | 29.1% |
| Unclassified | 3.6% | 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 (4% of DFSV, 0% of DVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
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 DVY →
Shared Holdings(24)
The top 10 shared positions account for 69% of the overlap, led by DINO, APA and IVZ.
 DINOHF Sinclair Corporation | 0.81% | 0.82% | 0.81% |
|---|---|---|---|
 APAAPA Corp. COM | 0.77% | 1.17% | 0.77% |
 IVZInvesco Ltd COM STK USD0.20 | 0.74% | 1.07% | 0.74% |
 SWKSSkyworks Solutions, Inc. COM | 0.57% | 0.98% | 0.57% |
 VLYValley National Bancorp. COM | 0.50% | 0.61% | 0.50% |
 EMNEastman Chemical Company COM | 0.48% | 0.78% | 0.48% |
 LKQLKQ Corporation COM | 0.47% | 0.75% | 0.47% |
 CAGConagra Brands Inc COM | 0.44% | 0.59% | 0.44% |
 FNBF N B Corp (Pennsylvania) COM | 0.43% | 0.60% | 0.43% |
 UBSIUnited Bankshares Inc COM | 0.41% | 0.57% | 0.41% |
 LNCLincoln National Corp. COM | 0.41% | 0.41% | 0.41% |
 CHRDChord Energy Corp. COM NEW | 0.39% | 0.67% | 0.39% |
 BENFranklin Resources Inc. COM | 0.22% | 0.83% | 0.22% |
 CPBCampbell's Company/The | 0.21% | 0.38% | 0.21% |
 NJRNew Jersey Resources Corporation | 0.21% | 0.48% | 0.21% |
 SONSonoco Products Company COM | 0.21% | 0.44% | 0.21% |
 PAGPenske Automotive Group, Inc. COM | 0.20% | 0.30% | 0.20% |
 OZKBank OZK COM | 0.38% | 0.19% | 0.19% |
 FHNFirst Horizon Corporation COM | 0.12% | 0.99% | 0.12% |
 WHRWhirlpool Corporation | 0.10% | 0.39% | 0.10% |
 GPKGraphic Packaging Holding Company COM | 0.09% | 0.28% | 0.09% |
 UNMUnum Group COM | 0.07% | 0.95% | 0.07% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.07% | 0.49% | 0.07% |
 ORIOld Republic International Corporation COM | 0.03% | 0.77% | 0.03% |
Frequently Asked Questions
How much do DFSV and DVY overlap?
DFSV and DVY overlap by 8.1% of portfolio weight. They share 24 holdings (DFSV holds 1029 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and DVY?
The two portfolios are 8.1% 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 DFSV and DVY?
The largest positions held by both funds are DINO, APA, IVZ, SWKS and VLY. Together the top 10 shared positions account for 69% of the total overlap.
What does DFSV own that DVY doesn't?
1005 positions (91.5% of DFSV) are unique to DFSV, led by OVV, BWA and WCC. In the other direction, 76 positions (84.2% of DVY) are unique to DVY.