DFSV vs KIE: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
Holdings snapshots are 98 days apart (DFSV: 2026-04-30, KIE: 2026-08-06). 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 KIE?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53. They have 15 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15DFSV holds 1029 · KIE holds 53
- Weight in Shared Holdings
- DFSV 3%·KIE 27%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
1014 of 1029 positions (97.1% of the fund) are not held by KIE. Showing the top 30 by weight.
Only in KIE
38 of 53 positions (72.6% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | KIE |
|---|---|---|
| Financials | 26.4% | 98.3% |
| Industrials | 14.9% | 0.0% |
| Consumer Discretionary | 12.7% | 0.0% |
| Energy | 12.6% | 0.0% |
| Information Technology | 7.2% | 0.0% |
| Other Sectors | 22.4% | 1.6% |
| 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 KIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
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 KIE →
Shared Holdings(15)
The top 10 shared positions account for 94% of the overlap, led by LNC, WTM and AXS.
 LNCLincoln National Corp. COM | 0.41% | 2.16% | 0.41% |
|---|---|---|---|
 WTMWhite Mountains Insurance Group Ltd. COM USD1 | 0.37% | 1.78% | 0.37% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.32% | 1.75% | 0.32% |
 FAFFirst American Financial Corporation COM | 0.31% | 1.91% | 0.31% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.26% | 1.82% | 0.26% |
 BHFBrighthouse Financial Inc. COM | 0.26% | 1.65% | 0.26% |
 GNWGenworth Financial, Inc., Class A | 0.25% | 1.82% | 0.25% |
 SPNTSiriusPoint Ltd COM USD0.1 | 0.18% | 1.70% | 0.18% |
 KMPRKemper Corporation COM | 0.08% | 2.02% | 0.08% |
 UNMUnum Group COM | 0.07% | 1.66% | 0.07% |
 STCStewart Information Services Corporation COM | 0.05% | 1.60% | 0.05% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.04% | 1.84% | 0.04% |
 SIGISelective Insurance Group Inc. COM | 0.03% | 1.78% | 0.03% |
 ORIOld Republic International Corporation COM | 0.03% | 1.90% | 0.03% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.00% | 1.93% | 0.00% |
Frequently Asked Questions
How much do DFSV and KIE overlap?
DFSV and KIE overlap by 2.7% of portfolio weight. They share 15 holdings (DFSV holds 1029 positions and KIE holds 53), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and KIE?
The two portfolios are 2.7% 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 KIE?
The largest positions held by both funds are LNC, WTM, AXS, FAF and AGO. Together the top 10 shared positions account for 94% of the total overlap.
What does DFSV own that KIE doesn't?
1014 positions (97.1% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 38 positions (72.6% of KIE) are unique to KIE.