DFSV vs KOMP: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (DFSV: 2026-04-30, KOMP: 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 KOMP?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 74 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 74DFSV holds 1029 · KOMP holds 501
- Weight in Shared Holdings
- DFSV 11%·KOMP 14%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
955 of 1029 positions (89.3% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
427 of 501 positions (85.8% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | KOMP |
|---|---|---|
| Information Technology | 7.2% | 29.9% |
| Industrials | 14.9% | 27.4% |
| Financials | 26.4% | 1.8% |
| Consumer Discretionary | 12.7% | 4.3% |
| Energy | 12.6% | 1.2% |
| Other Sectors | 22.4% | 21.0% |
| Unclassified | 3.6% | 14.3% |
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, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 KOMP →
Shared Holdings(74)
The top 10 shared positions account for 39% of the overlap, led by VSAT, ADT and AGCO.
 VSATViaSat, Inc. COM | 0.53% | 0.41% | 0.41% |
|---|---|---|---|
 ADTADT Inc COM | 0.38% | 0.36% | 0.36% |
 AGCOAgco Corporation COM | 0.42% | 0.28% | 0.28% |
 MOSThe Mosaic Company COM | 0.49% | 0.26% | 0.26% |
 CLSKCleanSpark Inc. COM NEW | 0.22% | 0.25% | 0.22% |
 ACAArcosa Inc COM | 0.35% | 0.22% | 0.22% |
 REZIResideo Technologies Inc COM | 0.24% | 0.22% | 0.22% |
 DARDarling Ingredients, Inc COM | 0.65% | 0.20% | 0.20% |
 VCVisteon Corporation COM NEW | 0.20% | 0.38% | 0.20% |
 ANDEAndersons, Inc. (The) | 0.20% | 0.18% | 0.18% |
 HUNHuntsman Corporation COM | 0.17% | 0.23% | 0.17% |
 BWABorgWarner Inc. COM | 0.76% | 0.15% | 0.15% |
 VVXV2X Inc COM | 0.15% | 0.15% | 0.15% |
 GNTXGentex Corporation | 0.14% | 0.18% | 0.14% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.26% | 0.14% | 0.14% |
 CRLCharles River Laboratories International, Inc. COM | 0.13% | 0.25% | 0.13% |
 ORAOrmat Technologies Inc. COM | 0.13% | 0.40% | 0.13% |
 OMCLOmnicell Inc COM | 0.13% | 0.23% | 0.13% |
 IPGPIPG Photonics Corporation | 0.13% | 0.31% | 0.13% |
 LYFTLyft, Inc., Class A | 0.13% | 0.14% | 0.13% |
 SANMSanmina Corporation | 0.12% | 0.35% | 0.12% |
 NTCTNETSCOUT Systems Inc. COM | 0.17% | 0.12% | 0.12% |
 ZDZiff Davis Inc COM | 0.13% | 0.12% | 0.12% |
 RVTYRevvity Inc COM | 0.32% | 0.11% | 0.11% |
 GMEDGlobus Medical, Inc., Class A | 0.11% | 0.15% | 0.11% |
Frequently Asked Questions
How much do DFSV and KOMP overlap?
DFSV and KOMP overlap by 6.5% of portfolio weight. They share 74 holdings (DFSV holds 1029 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and KOMP?
The two portfolios are 6.5% 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 KOMP?
The largest positions held by both funds are VSAT, ADT, AGCO, MOS and CLSK. Together the top 10 shared positions account for 39% of the total overlap.
What does DFSV own that KOMP doesn't?
955 positions (89.3% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 427 positions (85.8% of KOMP) are unique to KOMP.