DFSV vs IJJ: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, IJJ: 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 IJJ?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301. They have 123 holdings in common, and by portfolio weight the two funds are 29.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 123DFSV holds 1029 · IJJ holds 301
- Weight in Shared Holdings
- DFSV 34%·IJJ 46%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
906 of 1029 positions (66.0% of the fund) are not held by IJJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | IJJ |
|---|---|---|
| Financials | 26.4% | 22.4% |
| Industrials | 14.9% | 19.0% |
| Consumer Discretionary | 12.7% | 12.4% |
| Energy | 12.6% | 7.6% |
| Materials | 6.1% | 8.2% |
| Other Sectors | 23.4% | 29.5% |
| 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 IJJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
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 IJJ →
Shared Holdings(123)
The top 10 shared positions account for 22% of the overlap, led by OVV, BWA and WCC.
 OVVOvintiv Inc COM | 0.80% | 1.05% | 0.80% |
|---|---|---|---|
 BWABorgWarner Inc. COM | 0.76% | 0.72% | 0.72% |
 WCCWesco International, Inc. COM | 0.71% | 0.84% | 0.71% |
 WBSWebster Financial Corporation | 0.67% | 0.71% | 0.67% |
 DARDarling Ingredients, Inc COM | 0.65% | 0.62% | 0.62% |
 DINOHF Sinclair Corporation | 0.81% | 0.62% | 0.62% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.71% | 0.59% | 0.59% |
 SSBSouthState Bank Corporation | 0.54% | 0.58% | 0.54% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.60% | 0.54% | 0.54% |
 COLBColumbia Banking System Inc. COM | 0.57% | 0.52% | 0.52% |
 ONBOld National Bancorp COM | 0.56% | 0.49% | 0.49% |
 MTDRMatador Resources Company COM | 0.53% | 0.47% | 0.47% |
 ARWArrow Electronics, Inc. COM | 0.63% | 0.47% | 0.47% |
 ARAntero Resources Corporation COM | 0.44% | 0.79% | 0.44% |
 CMCCommercial Metals Company COM | 0.52% | 0.43% | 0.43% |
 NOVNOV Inc. COM | 0.50% | 0.43% | 0.43% |
 PBProsperity Bancshares Inc COM | 0.47% | 0.43% | 0.43% |
 PNFPPinnacle Financial Partners Inc. COM | 0.43% | 0.83% | 0.43% |
 AGCOAgco Corporation COM | 0.42% | 0.44% | 0.42% |
 PRPermian Resources Corporation Class A | 0.41% | 1.01% | 0.41% |
 CHRDChord Energy Corp. COM NEW | 0.39% | 0.51% | 0.39% |
 LEALear Corporation COM NEW | 0.45% | 0.39% | 0.39% |
 LADLithia Motors Incorporated COM | 0.47% | 0.39% | 0.39% |
 FNBF N B Corp (Pennsylvania) COM | 0.43% | 0.38% | 0.38% |
 UMBFUMB Financial Corporation | 0.38% | 0.51% | 0.38% |
Frequently Asked Questions
How much do DFSV and IJJ overlap?
DFSV and IJJ overlap by 29.2% of portfolio weight. They share 123 holdings (DFSV holds 1029 positions and IJJ holds 301), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and IJJ?
The two portfolios are 29.2% 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 IJJ?
The largest positions held by both funds are OVV, BWA, WCC, WBS and DAR. Together the top 10 shared positions account for 22% of the total overlap.
What does DFSV own that IJJ doesn't?
906 positions (66.0% of DFSV) are unique to DFSV, led by APA, IVZ and SWKS. In the other direction, 178 positions (52.7% of IJJ) are unique to IJJ.