DFSV vs IJT: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, IJT: 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 IJT?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341. They have 109 holdings in common, and by portfolio weight the two funds are 11.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 109DFSV holds 1029 · IJT holds 341
- Weight in Shared Holdings
- DFSV 13%·IJT 26%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
920 of 1029 positions (87.2% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | IJT |
|---|---|---|
| Financials | 26.4% | 14.3% |
| Industrials | 14.9% | 22.0% |
| Information Technology | 7.2% | 15.7% |
| Health Care | 6.6% | 15.2% |
| Consumer Discretionary | 12.7% | 10.8% |
| Other Sectors | 28.3% | 20.3% |
| Unclassified | 3.6% | 1.0% |
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, 1% of IJT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
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 IJT →
Shared Holdings(109)
The top 10 shared positions account for 29% of the overlap, led by VSAT, NE and Gates Industrial Corp PLC COM USD0.01.
 VSATViaSat, Inc. COM | 0.53% | 0.83% | 0.53% |
|---|---|---|---|
 NENoble Corporation PLC ORD SHS A | 0.49% | 0.43% | 0.43% |
| Gates Industrial Corp PLC COM USD0.01 | 0.45% | 0.41% | 0.41% |
 ACAArcosa Inc COM | 0.35% | 0.44% | 0.35% |
 ABCBAmeris Bancorp COM | 0.30% | 0.38% | 0.30% |
 INSWInternational Seaways Inc. COM NPV | 0.30% | 0.39% | 0.30% |
 RDNRadian Group Inc. COM | 0.26% | 0.30% | 0.26% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.25% | 0.39% | 0.25% |
 CALMCal-Maine Foods Inc. COM NEW | 0.25% | 0.47% | 0.25% |
 DANDana Inc. COM | 0.31% | 0.25% | 0.25% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.26% | 0.24% | 0.24% |
 REZIResideo Technologies Inc COM | 0.24% | 0.34% | 0.24% |
 WSFSWSFS Financial Corporation COM | 0.27% | 0.24% | 0.24% |
 HPHelmerich & Payne Inc COM | 0.28% | 0.23% | 0.23% |
 SKYWSkywest Inc COM | 0.23% | 0.30% | 0.23% |
 QRVOQorvo Inc COM | 0.21% | 0.55% | 0.21% |
 INDBIndependent Bank Corp. COM | 0.25% | 0.21% | 0.21% |
 BKUBankUnited Inc. COM | 0.23% | 0.20% | 0.20% |
 UNFUnifirst Corp COM | 0.26% | 0.20% | 0.20% |
 URBNUrban Outfitters Inc. COM | 0.20% | 0.45% | 0.20% |
 SPNTSiriusPoint Ltd COM USD0.1 | 0.18% | 0.26% | 0.18% |
 ICUIICU Medical Inc COM | 0.17% | 0.20% | 0.17% |
 NMIHNMI Holdings, Inc., Class A | 0.17% | 0.38% | 0.17% |
 CLSKCleanSpark Inc. COM NEW | 0.22% | 0.17% | 0.17% |
 CALYCallaway Golf Co. COM | 0.19% | 0.16% | 0.16% |
Frequently Asked Questions
How much do DFSV and IJT overlap?
DFSV and IJT overlap by 11.4% of portfolio weight. They share 109 holdings (DFSV holds 1029 positions and IJT holds 341), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and IJT?
The two portfolios are 11.4% 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 IJT?
The largest positions held by both funds are VSAT, NE, Gates Industrial Corp PLC COM USD0.01, ACA and ABCB. Together the top 10 shared positions account for 29% of the total overlap.
What does DFSV own that IJT doesn't?
920 positions (87.2% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 232 positions (73.9% of IJT) are unique to IJT.