DFSV vs IHI: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, IHI: 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 IHI?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47. They have 12 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12DFSV holds 1029 · IHI holds 47
- Weight in Shared Holdings
- DFSV 1%·IHI 5%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
1017 of 1029 positions (98.3% of the fund) are not held by IHI. Showing the top 30 by weight.
Only in IHI
35 of 47 positions (94.4% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | IHI |
|---|---|---|
| Health Care | 6.6% | 99.8% |
| Financials | 26.4% | 0.0% |
| Industrials | 14.9% | 0.0% |
| Consumer Discretionary | 12.7% | 0.0% |
| Energy | 12.6% | 0.0% |
| Other Sectors | 22.9% | 0.0% |
| Unclassified | 3.6% | 0.1% |
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 IHI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
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 IHI →
Shared Holdings(12)
The top 10 shared positions account for 96% of the overlap, led by NVST, BAX and ITGR.
 NVSTEnvista Holdings Corporation COM | 0.29% | 0.56% | 0.29% |
|---|---|---|---|
 BAXBaxter International, Inc. COM | 0.25% | 1.17% | 0.25% |
 ITGRInteger Holdings Corp. COM | 0.19% | 0.42% | 0.19% |
 TFXTeleflex Incorporated COM | 0.17% | 0.72% | 0.17% |
 OMCLOmnicell Inc COM | 0.13% | 0.20% | 0.13% |
 GMEDGlobus Medical, Inc., Class A | 0.11% | 1.30% | 0.11% |
 ENOVEnovis Corporation COM | 0.09% | 0.18% | 0.09% |
 CNMDConmed Corporation COM | 0.08% | 0.15% | 0.08% |
 QDELQuidelOrtho Corp COM | 0.06% | 0.15% | 0.06% |
 IARTIntegra LifeSciences Holdings Corporation COM NEW | 0.05% | 0.09% | 0.05% |
 LIVNLivaNova PLC ORD GBP1.00 (DI) | 0.04% | 0.47% | 0.04% |
 VREXVarex Imaging Corporation COM | 0.01% | 0.06% | 0.01% |
Frequently Asked Questions
How much do DFSV and IHI overlap?
DFSV and IHI overlap by 1.5% of portfolio weight. They share 12 holdings (DFSV holds 1029 positions and IHI holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and IHI?
The two portfolios are 1.5% 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 IHI?
The largest positions held by both funds are NVST, BAX, ITGR, TFX and OMCL. Together the top 10 shared positions account for 96% of the total overlap.
What does DFSV own that IHI doesn't?
1017 positions (98.3% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 35 positions (94.4% of IHI) are unique to IHI.