DFSV vs FNDA: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFSV: 2026-04-30, FNDA: 2026-05-31). 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 FNDA?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930. They have 418 holdings in common, and by portfolio weight the two funds are 29.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 418DFSV holds 1029 · FNDA holds 930
- Weight in Shared Holdings
- DFSV 46%·FNDA 42%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
611 of 1029 positions (53.4% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | FNDA |
|---|---|---|
| Financials | 26.4% | 15.3% |
| Industrials | 14.9% | 20.0% |
| Information Technology | 7.2% | 15.0% |
| Consumer Discretionary | 12.7% | 12.1% |
| Energy | 12.6% | 5.8% |
| Other Sectors | 22.4% | 30.8% |
| Unclassified | 3.6% | 0.8% |
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 FNDA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| FNDA | +2.5% | +21.8% | +32.0% | +14.5% | +9.0% | +11.0% | 1.09% |
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 FNDA →
Shared Holdings(418)
The top 10 shared positions account for 10% of the overlap, led by VSAT, AMKR and LBRT.
 VSATViaSat, Inc. COM | 0.53% | 0.57% | 0.53% |
|---|---|---|---|
 AMKRAmkor Technology, Inc. COM | 0.65% | 0.49% | 0.49% |
 LBRTLiberty Energy, Inc., Class A | 0.34% | 0.32% | 0.32% |
 DIODDiodes Incorporated COM | 0.26% | 0.28% | 0.26% |
 KEXKirby Corporation | 0.49% | 0.23% | 0.23% |
 VLYValley National Bancorp. COM | 0.50% | 0.22% | 0.22% |
 CRGYCrescent Energy, Inc., Class A | 0.21% | 0.29% | 0.21% |
 TEXTerex Corporation COM | 0.21% | 0.31% | 0.21% |
 BIOBio-Rad Laboratories, Inc., Class A | 0.41% | 0.21% | 0.21% |
 WALWestern Alliance Bancorporation | 0.35% | 0.21% | 0.21% |
 COLBColumbia Banking System Inc. COM | 0.57% | 0.21% | 0.21% |
 ARCBArcbest Corporation COM | 0.20% | 0.32% | 0.20% |
 OZKBank OZK COM | 0.38% | 0.20% | 0.20% |
 WTFCWintrust Financial Corporation COM | 0.38% | 0.20% | 0.20% |
 URBNUrban Outfitters Inc. COM | 0.20% | 0.21% | 0.20% |
 PHINPhinia Inc. COMMON STOCK | 0.20% | 0.20% | 0.20% |
 NVSTEnvista Holdings Corporation COM | 0.29% | 0.20% | 0.20% |
 SSBSouthState Bank Corporation | 0.54% | 0.20% | 0.20% |
 KMTKennametal Inc COM | 0.20% | 0.19% | 0.19% |
 UNFUnifirst Corp COM | 0.26% | 0.19% | 0.19% |
 BKUBankUnited Inc. COM | 0.23% | 0.19% | 0.19% |
 FNBF N B Corp (Pennsylvania) COM | 0.43% | 0.19% | 0.19% |
 NENoble Corporation PLC ORD SHS A | 0.49% | 0.19% | 0.19% |
 PBProsperity Bancshares Inc COM | 0.47% | 0.19% | 0.19% |
 RDNRadian Group Inc. COM | 0.26% | 0.18% | 0.18% |
Showing the top 250 of 418 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFSV and FNDA overlap?
DFSV and FNDA overlap by 29.1% of portfolio weight. They share 418 holdings (DFSV holds 1029 positions and FNDA holds 930), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and FNDA?
The two portfolios are 29.1% 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 FNDA?
The largest positions held by both funds are VSAT, AMKR, LBRT, DIOD and KEX. Together the top 10 shared positions account for 10% of the total overlap.
What does DFSV own that FNDA doesn't?
611 positions (53.4% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 512 positions (57.7% of FNDA) are unique to FNDA.