DFSV vs IVV: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, IVV: 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 IVV?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 21 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21DFSV holds 1029 · IVV holds 503
- Weight in Shared Holdings
- DFSV 7%·IVV 0%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
1008 of 1029 positions (93.2% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | IVV |
|---|---|---|
| Information Technology | 7.2% | 32.6% |
| Financials | 26.4% | 12.6% |
| Industrials | 14.9% | 9.0% |
| Consumer Discretionary | 12.7% | 9.8% |
| Energy | 12.6% | 4.0% |
| Other Sectors | 22.4% | 31.7% |
| 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 IVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(21)
The top 10 shared positions account for 64% of the overlap, led by VTRS, APA and HII.
 VTRSViatris Inc COM | 0.33% | 0.03% | 0.03% |
|---|---|---|---|
 APAAPA Corp. COM | 0.77% | 0.03% | 0.03% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.26% | 0.03% | 0.03% |
 SWKStanley Black & Decker, Inc. COM | 0.48% | 0.02% | 0.02% |
 IVZInvesco Ltd COM STK USD0.20 | 0.74% | 0.02% | 0.02% |
 SJMThe J M Smucker Company COM NEW | 0.35% | 0.02% | 0.02% |
 RVTYRevvity Inc COM | 0.32% | 0.02% | 0.02% |
 UHSUniversal Health Services, Inc., Class B | 0.17% | 0.02% | 0.02% |
 BAXBaxter International, Inc. COM | 0.25% | 0.02% | 0.02% |
 CRLCharles River Laboratories International, Inc. COM | 0.13% | 0.02% | 0.02% |
 MOSThe Mosaic Company COM | 0.49% | 0.01% | 0.01% |
 SWKSSkyworks Solutions, Inc. COM | 0.57% | 0.01% | 0.01% |
 EPAMEPAM Systems Inc. COM | 0.18% | 0.01% | 0.01% |
 CAGConagra Brands Inc COM | 0.44% | 0.01% | 0.01% |
 BENFranklin Resources Inc. COM | 0.22% | 0.01% | 0.01% |
 TAPMolson Coors Beverage Co., Class B | 0.49% | 0.01% | 0.01% |
 HRLHormel Foods Corp COM | 0.08% | 0.01% | 0.01% |
 BLDRBuilders Firstsource, Inc. COM | 0.01% | 0.02% | 0.01% |
 CPBCampbell's Company/The | 0.21% | 0.01% | 0.01% |
 PSKYParamount Skydance Corp., Class B | 0.05% | 0.01% | 0.01% |
 HSICHenry Schein, Inc. COM | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do DFSV and IVV overlap?
DFSV and IVV overlap by 0.3% of portfolio weight. They share 21 holdings (DFSV holds 1029 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and IVV?
The two portfolios are 0.3% 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 IVV?
The largest positions held by both funds are VTRS, APA, HII, SWK and IVZ. Together the top 10 shared positions account for 64% of the total overlap.
What does DFSV own that IVV doesn't?
1008 positions (93.2% of DFSV) are unique to DFSV, led by DINO, OVV and BWA. In the other direction, 482 positions (99.4% of IVV) are unique to IVV.