DFSV vs FSTA: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
How similar are DFSV and FSTA?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93. They have 33 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33DFSV holds 1029 · FSTA holds 93
- Weight in Shared Holdings
- DFSV 5%·FSTA 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
996 of 1029 positions (94.6% of the fund) are not held by FSTA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | FSTA |
|---|---|---|
| Consumer Staples | 5.3% | 99.7% |
| Financials | 26.4% | 0.0% |
| Industrials | 14.9% | 0.0% |
| Consumer Discretionary | 12.7% | 0.0% |
| Energy | 12.6% | 0.0% |
| Other Sectors | 24.2% | 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 FSTA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
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 FSTA →
Shared Holdings(33)
The top 10 shared positions account for 69% of the overlap, led by DAR, INGR and TAP.
 DARDarling Ingredients, Inc COM | 0.65% | 0.55% | 0.55% |
|---|---|---|---|
 INGRIngredion Incorporated COM | 0.37% | 0.37% | 0.37% |
 TAPMolson Coors Beverage Co., Class B | 0.49% | 0.36% | 0.36% |
 SJMThe J M Smucker Company COM NEW | 0.35% | 0.47% | 0.35% |
 CAGConagra Brands Inc COM | 0.44% | 0.33% | 0.33% |
 POSTPost Holdings Inc. COM | 0.38% | 0.29% | 0.29% |
 CALMCal-Maine Foods Inc. COM NEW | 0.25% | 0.25% | 0.25% |
 UNFIUnited Natural Foods, Inc. COM | 0.22% | 0.30% | 0.22% |
 CPBCampbell's Company/The | 0.21% | 0.24% | 0.21% |
 ANDEAndersons, Inc. (The) | 0.20% | 0.31% | 0.20% |
 SEBSeaboard Corp Del COM | 0.34% | 0.20% | 0.20% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.13% | 0.21% | 0.13% |
 CENTACentral Garden & Pet Company CL A NON-VTG | 0.13% | 0.21% | 0.13% |
 WMKWeis Markets Inc COM | 0.14% | 0.12% | 0.12% |
 UVVUniversal Corporation COM | 0.11% | 0.16% | 0.11% |
 FLOFlowers Foods, Inc. COM | 0.10% | 0.21% | 0.10% |
 IMKTAIngles Markets, Incorporated CL A | 0.09% | 0.16% | 0.09% |
 JJSFJ&J Snack Foods Corp COM | 0.08% | 0.16% | 0.08% |
 HRLHormel Foods Corp COM | 0.08% | 0.35% | 0.08% |
 AVOMission Produce Inc COM | 0.07% | 0.08% | 0.07% |
 EPCEdgewell Personal Care Co COM | 0.06% | 0.12% | 0.06% |
 SENEASeneca Foods Corp., Class A | 0.05% | 0.08% | 0.05% |
 SMPLSimply Good Foods Company COM | 0.05% | 0.14% | 0.05% |
 REYNReynolds Consumer Products Inc. COM | 0.04% | 0.16% | 0.04% |
 CENTCentral Garden & Pet Company COM | 0.03% | 0.04% | 0.03% |
Frequently Asked Questions
How much do DFSV and FSTA overlap?
DFSV and FSTA overlap by 4.6% of portfolio weight. They share 33 holdings (DFSV holds 1029 positions and FSTA holds 93), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and FSTA?
The two portfolios are 4.6% 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 FSTA?
The largest positions held by both funds are DAR, INGR, TAP, SJM and CAG. Together the top 10 shared positions account for 69% of the total overlap.
What does DFSV own that FSTA doesn't?
996 positions (94.6% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 60 positions (92.9% of FSTA) are unique to FSTA.