DFSV vs IGV: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
IGViShares Expanded Tech-Software Sector ETF
iShares · 112 holdings · $14.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, IGV: 2026-03-31). 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 IGV?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; iShares Expanded Tech-Software Sector ETF (IGV, by iShares) holds 112. They have 9 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DFSV holds 1029 · IGV holds 112
- Weight in Shared Holdings
- DFSV 1%·IGV 1%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
1020 of 1029 positions (99.0% of the fund) are not held by IGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | IGV |
|---|---|---|
| Information Technology | 7.2% | 90.6% |
| Financials | 26.4% | 0.2% |
| Industrials | 14.9% | 0.2% |
| Consumer Discretionary | 12.7% | 0.2% |
| Energy | 12.6% | 0.0% |
| Other Sectors | 22.4% | 8.2% |
| Unclassified | 3.6% | 0.5% |
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 IGV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| IGV | +9.1% | -2.8% | -6.3% | +13.8% | +4.6% | +16.7% | 0.02% |
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 IGV →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by BILL, CCC and CLSK.
 BILLBILL Holdings Inc COM | 0.12% | 0.14% | 0.12% |
|---|---|---|---|
 CCCCCC Intelligent Solutions Holdings Inc COM | 0.10% | 0.15% | 0.10% |
 CLSKCleanSpark Inc. COM NEW | 0.22% | 0.09% | 0.09% |
 RAMPLiveramp Holdings Inc COM | 0.10% | 0.07% | 0.07% |
 NCNONcino Inc. COM | 0.09% | 0.07% | 0.07% |
 FIVNFive9 Inc. COM | 0.05% | 0.05% | 0.05% |
 VYXNCR Voyix Corporation COM | 0.07% | 0.04% | 0.04% |
 NABLN-Able Inc. COMMON STOCK | 0.06% | 0.01% | 0.01% |
 SPSCSPS Commerce Inc COM | 0.01% | 0.09% | 0.01% |
Frequently Asked Questions
How much do DFSV and IGV overlap?
DFSV and IGV overlap by 0.6% of portfolio weight. They share 9 holdings (DFSV holds 1029 positions and IGV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and IGV?
The two portfolios are 0.6% 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 IGV?
The largest positions held by both funds are BILL, CCC, CLSK, RAMP and NCNO. Together the top 9 shared positions account for 100% of the total overlap.
What does DFSV own that IGV doesn't?
1020 positions (99.0% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 103 positions (99.3% of IGV) are unique to IGV.