DFSV vs FDIS: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
How similar are DFSV and FDIS?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248. They have 95 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 95DFSV holds 1029 · FDIS holds 248
- Weight in Shared Holdings
- DFSV 13%·FDIS 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
934 of 1029 positions (87.2% of the fund) are not held by FDIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | FDIS |
|---|---|---|
| Consumer Discretionary | 12.7% | 99.5% |
| Financials | 26.4% | 0.0% |
| Industrials | 14.9% | 0.3% |
| Energy | 12.6% | 0.0% |
| Information Technology | 7.2% | 0.0% |
| Other Sectors | 22.4% | 0.0% |
| 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 FDIS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| FDIS | +1.8% | +2.9% | +9.4% | +12.3% | +5.9% | +13.7% | 0.71% |
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 FDIS →
Shared Holdings(95)
The top 10 shared positions account for 23% of the overlap, led by BWA, LKQ and LAD.
 BWABorgWarner Inc. COM | 0.76% | 0.21% | 0.21% |
|---|---|---|---|
 LKQLKQ Corporation COM | 0.47% | 0.15% | 0.15% |
 LADLithia Motors Incorporated COM | 0.47% | 0.14% | 0.14% |
 LEALear Corporation COM NEW | 0.45% | 0.13% | 0.13% |
| Taylor Morrison Home Corp COM | 0.42% | 0.12% | 0.12% |
 KMXCarmax Inc COM | 0.27% | 0.11% | 0.11% |
 MHKMohawk Industries, Inc. COM | 0.44% | 0.11% | 0.11% |
 BCBrunswick Corporation COM | 0.13% | 0.11% | 0.11% |
 PVHPVH Corp. COM | 0.29% | 0.11% | 0.11% |
 MMacy's, Inc. COM | 0.36% | 0.11% | 0.11% |
 GNTXGentex Corporation | 0.14% | 0.11% | 0.11% |
 GPIGroup 1 Automotive, Inc. COM | 0.30% | 0.10% | 0.10% |
 MATMattel, Inc. COM | 0.10% | 0.10% | 0.10% |
 MTHMeritage Homes Corp COM | 0.22% | 0.10% | 0.10% |
 DANDana Inc. COM | 0.31% | 0.10% | 0.10% |
 URBNUrban Outfitters Inc. COM | 0.20% | 0.09% | 0.09% |
 ADTADT Inc COM | 0.38% | 0.09% | 0.09% |
 GHCGraham Holdings Co., Class B | 0.27% | 0.09% | 0.09% |
 AAPAdvance Auto Parts Inc. COM | 0.13% | 0.09% | 0.09% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.25% | 0.09% | 0.09% |
 ABGAsbury Automotive Group, Inc. COM | 0.28% | 0.09% | 0.09% |
 PAGPenske Automotive Group, Inc. COM | 0.20% | 0.09% | 0.09% |
 GMEGameStop Corp., Class A | 0.09% | 0.19% | 0.09% |
 ASOAcademy Sports and Outdoors Inc COM | 0.25% | 0.09% | 0.09% |
 THOThor Industries Inc. COM | 0.29% | 0.08% | 0.08% |
Frequently Asked Questions
How much do DFSV and FDIS overlap?
DFSV and FDIS overlap by 5.6% of portfolio weight. They share 95 holdings (DFSV holds 1029 positions and FDIS holds 248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and FDIS?
The two portfolios are 5.6% 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 FDIS?
The largest positions held by both funds are BWA, LKQ, LAD, LEA and Taylor Morrison Home Corp COM. Together the top 10 shared positions account for 23% of the total overlap.
What does DFSV own that FDIS doesn't?
934 positions (87.2% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 153 positions (93.2% of FDIS) are unique to FDIS.