DFSV vs FENY: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · as of 2026-04-30
How similar are DFSV and FENY?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98. They have 51 holdings in common, and by portfolio weight the two funds are 9.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51DFSV holds 1029 · FENY holds 98
- Weight in Shared Holdings
- DFSV 12%·FENY 11%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
978 of 1029 positions (87.4% of the fund) are not held by FENY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | FENY |
|---|---|---|
| Energy | 12.6% | 99.7% |
| Financials | 26.4% | 0.0% |
| Industrials | 14.9% | 0.0% |
| Consumer Discretionary | 12.7% | 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 FENY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| FENY | +5.2% | +30.6% | +40.9% | +13.4% | +22.8% | +9.3% | 2.43% |
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 FENY →
Shared Holdings(51)
The top 10 shared positions account for 46% of the overlap, led by OVV, APA and DINO.
 OVVOvintiv Inc COM | 0.80% | 0.72% | 0.72% |
|---|---|---|---|
 APAAPA Corp. COM | 0.77% | 0.61% | 0.61% |
 DINOHF Sinclair Corporation | 0.81% | 0.45% | 0.45% |
 ARAntero Resources Corporation COM | 0.44% | 0.48% | 0.44% |
 PRPermian Resources Corporation Class A | 0.41% | 0.63% | 0.41% |
 CHRDChord Energy Corp. COM NEW | 0.39% | 0.37% | 0.37% |
 RRCRange Resources Corporation | 0.35% | 0.44% | 0.35% |
 MTDRMatador Resources Company COM | 0.53% | 0.33% | 0.33% |
 SMSM Energy Co. COM | 0.44% | 0.33% | 0.33% |
 NOVNOV Inc. COM | 0.50% | 0.33% | 0.33% |
 RIGNTransocean Ltd COM CHF0.10 | 0.45% | 0.30% | 0.30% |
 VALValaris Ltd. CL A | 0.33% | 0.29% | 0.29% |
 NENoble Corporation PLC ORD SHS A | 0.49% | 0.29% | 0.29% |
 MURMurphy Oil Corporation COM | 0.41% | 0.26% | 0.26% |
 LBRTLiberty Energy, Inc., Class A | 0.34% | 0.25% | 0.25% |
 CNXCNX Resources Corporation COM | 0.39% | 0.24% | 0.24% |
 PTENPatterson-UTI Energy Inc. COM | 0.32% | 0.22% | 0.22% |
 CRCCalifornia Resources Corporation COM STOCK | 0.34% | 0.22% | 0.22% |
 CRGYCrescent Energy, Inc., Class A | 0.21% | 0.20% | 0.20% |
 HPHelmerich & Payne Inc COM | 0.28% | 0.19% | 0.19% |
 PBFPBF Energy, Inc., Class A | 0.35% | 0.19% | 0.19% |
 INSWInternational Seaways Inc. COM NPV | 0.30% | 0.18% | 0.18% |
 SDRLSeadrill Ltd. COM USD0.01 | 0.21% | 0.15% | 0.15% |
 BTUPeabody Energy Corp. COM | 0.22% | 0.15% | 0.15% |
 CNRCore Natural Resources Inc. COM SHS | 0.15% | 0.21% | 0.15% |
Frequently Asked Questions
How much do DFSV and FENY overlap?
DFSV and FENY overlap by 9.3% of portfolio weight. They share 51 holdings (DFSV holds 1029 positions and FENY holds 98), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and FENY?
The two portfolios are 9.3% 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 FENY?
The largest positions held by both funds are OVV, APA, DINO, AR and PR. Together the top 10 shared positions account for 46% of the total overlap.
What does DFSV own that FENY doesn't?
978 positions (87.4% of DFSV) are unique to DFSV, led by BWA, IVZ and WCC. In the other direction, 47 positions (88.8% of FENY) are unique to FENY.