DFSV vs ITB: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, ITB: 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 ITB?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; iShares U.S. Home Construction ETF (ITB, by iShares) holds 46. They have 25 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25DFSV holds 1029 · ITB holds 46
- Weight in Shared Holdings
- DFSV 2%·ITB 23%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
1004 of 1029 positions (97.4% of the fund) are not held by ITB. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | ITB |
|---|---|---|
| Consumer Discretionary | 12.7% | 73.0% |
| Financials | 26.4% | 0.0% |
| Industrials | 14.9% | 20.8% |
| Energy | 12.6% | 0.0% |
| Information Technology | 7.2% | 0.0% |
| Other Sectors | 22.4% | 6.0% |
| 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 ITB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| ITB | +1.3% | +5.4% | -1.5% | +5.3% | +8.1% | +14.1% | 0.64% |
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 ITB →
Shared Holdings(25)
The top 10 shared positions account for 80% of the overlap, led by MHK, Taylor Morrison Home Corp COM and MTH.
 MHKMohawk Industries, Inc. COM | 0.44% | 1.14% | 0.44% |
|---|---|---|---|
| Taylor Morrison Home Corp COM | 0.42% | 2.31% | 0.42% |
 MTHMeritage Homes Corp COM | 0.22% | 1.68% | 0.22% |
 OCOwens Corning COM | 0.18% | 1.98% | 0.18% |
 UFPIUFP Industries Inc COM | 0.15% | 1.19% | 0.15% |
 LZBLa-Z-Boy Inc COM | 0.12% | 0.30% | 0.12% |
 CCSCentury Communities Inc COM | 0.12% | 0.59% | 0.12% |
 KBHKB Home COM | 0.09% | 1.33% | 0.09% |
 MBCMasterBrand Inc COMMON STOCK | 0.08% | 0.23% | 0.08% |
 ROCKGibraltar Industries, Inc. COM | 0.08% | 0.26% | 0.08% |
 LGIHLGI Homes Inc COM | 0.08% | 0.33% | 0.08% |
 GRBKGreen Brick Partners Inc. COM | 0.08% | 0.80% | 0.08% |
 HAYWHayward Holdings Inc COM | 0.06% | 0.59% | 0.06% |
 TOLToll Brothers, Inc. COM | 0.05% | 5.25% | 0.05% |
 AHQAmerican Woodmark Corporation COM | 0.05% | 0.13% | 0.05% |
 ETDEthan Allen Interiors Inc. COM | 0.04% | 0.11% | 0.04% |
 DFHDream Finders Homes, Inc., Class A | 0.04% | 0.16% | 0.04% |
 NXQuanex Building Products Corp. COM | 0.04% | 0.18% | 0.04% |
 BZHBeazer Homes USA Inc. COM NEW | 0.02% | 0.21% | 0.02% |
 BLDRBuilders Firstsource, Inc. COM | 0.01% | 2.03% | 0.01% |
 FBINFortune Brands Innovations Inc COM | 0.01% | 1.04% | 0.01% |
 HOVHovnanian Enterprises, Inc., Class A | 0.01% | 0.21% | 0.01% |
 FNDFloor & Decor Holdings, Inc., Class A | 0.01% | 1.22% | 0.01% |
 JELDJELD-WEN Holding Inc. COM | 0.00% | 0.02% | 0.00% |
 ARHSArhaus, Inc., Class A | 0.00% | 0.08% | 0.00% |
Frequently Asked Questions
How much do DFSV and ITB overlap?
DFSV and ITB overlap by 2.4% of portfolio weight. They share 25 holdings (DFSV holds 1029 positions and ITB holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and ITB?
The two portfolios are 2.4% 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 ITB?
The largest positions held by both funds are MHK, Taylor Morrison Home Corp COM, MTH, OC and UFPI. Together the top 10 shared positions account for 80% of the total overlap.
What does DFSV own that ITB doesn't?
1004 positions (97.4% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 21 positions (76.4% of ITB) are unique to ITB.