DFSV vs IJR: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, IJR: 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 IJR?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 316 holdings in common, and by portfolio weight the two funds are 33.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 316DFSV holds 1029 · IJR holds 605
- Weight in Shared Holdings
- DFSV 39%·IJR 45%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
713 of 1029 positions (60.9% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | IJR |
|---|---|---|
| Financials | 26.4% | 17.4% |
| Industrials | 14.9% | 17.1% |
| Consumer Discretionary | 12.7% | 13.2% |
| Information Technology | 7.2% | 12.7% |
| Energy | 12.6% | 6.5% |
| Other Sectors | 22.4% | 30.6% |
| Unclassified | 3.6% | 0.9% |
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 IJR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
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 IJR →
Shared Holdings(316)
The top 10 shared positions account for 12% of the overlap, led by EMN, LKQ and SM.
 EMNEastman Chemical Company COM | 0.48% | 0.57% | 0.48% |
|---|---|---|---|
 LKQLKQ Corporation COM | 0.47% | 0.49% | 0.47% |
 SMSM Energy Co. COM | 0.44% | 0.46% | 0.44% |
 VSATViaSat, Inc. COM | 0.53% | 0.41% | 0.41% |
 NENoble Corporation PLC ORD SHS A | 0.49% | 0.40% | 0.40% |
| Gates Industrial Corp PLC COM USD0.01 | 0.45% | 0.37% | 0.37% |
 ACAArcosa Inc COM | 0.35% | 0.34% | 0.34% |
 CRCCalifornia Resources Corporation COM STOCK | 0.34% | 0.36% | 0.34% |
 MHKMohawk Industries, Inc. COM | 0.44% | 0.33% | 0.33% |
 MATXMatson Inc COM | 0.38% | 0.33% | 0.33% |
 AUBAtlantic Union Bankshares Corp COM | 0.36% | 0.33% | 0.33% |
 LNCLincoln National Corp. COM | 0.41% | 0.33% | 0.33% |
 LBRTLiberty Energy, Inc., Class A | 0.34% | 0.30% | 0.30% |
 ABCBAmeris Bancorp COM | 0.30% | 0.33% | 0.30% |
 MDUMDU Resources Group, Inc. COM | 0.30% | 0.28% | 0.28% |
 KMXCarmax Inc COM | 0.27% | 0.38% | 0.27% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.35% | 0.27% | 0.27% |
 GPIGroup 1 Automotive, Inc. COM | 0.30% | 0.25% | 0.25% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.25% | 0.27% | 0.25% |
 ABGAsbury Automotive Group, Inc. COM | 0.28% | 0.25% | 0.25% |
 DANDana Inc. COM | 0.31% | 0.25% | 0.25% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.26% | 0.25% | 0.25% |
 ASOAcademy Sports and Outdoors Inc COM | 0.25% | 0.25% | 0.25% |
 PTENPatterson-UTI Energy Inc. COM | 0.32% | 0.24% | 0.24% |
 INDBIndependent Bank Corp. COM | 0.25% | 0.24% | 0.24% |
Showing the top 250 of 316 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFSV and IJR overlap?
DFSV and IJR overlap by 33.3% of portfolio weight. They share 316 holdings (DFSV holds 1029 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and IJR?
The two portfolios are 33.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFSV and IJR?
The largest positions held by both funds are EMN, LKQ, SM, VSAT and NE. Together the top 10 shared positions account for 12% of the total overlap.
What does DFSV own that IJR doesn't?
713 positions (60.9% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 289 positions (53.2% of IJR) are unique to IJR.