DFSV vs MDYG: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF
State Street (SPDR) · 245 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 98 days apart (DFSV: 2026-04-30, MDYG: 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 MDYG?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; State Street® SPDR® S&P 400™ Mid Cap Growth ETF (MDYG, by State Street (SPDR)) holds 245. They have 35 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35DFSV holds 1029 · MDYG holds 245
- Weight in Shared Holdings
- DFSV 6%·MDYG 10%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
994 of 1029 positions (93.7% of the fund) are not held by MDYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | MDYG |
|---|---|---|
| Industrials | 14.9% | 29.8% |
| Financials | 26.4% | 8.0% |
| Information Technology | 7.2% | 20.2% |
| Health Care | 6.6% | 15.5% |
| Consumer Discretionary | 12.7% | 9.0% |
| Other Sectors | 28.3% | 17.3% |
| 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 MDYG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| MDYG | +3.3% | +21.6% | +28.0% | +16.0% | +8.5% | +11.3% | 0.56% |
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 MDYG →
Shared Holdings(35)
The top 10 shared positions account for 62% of the overlap, led by ELAN, BMRN and VAL.
 ELANElanco Animal Health Inc COM | 0.53% | 0.64% | 0.53% |
|---|---|---|---|
 BMRNBiomarin Pharmaceutical Inc. COM | 0.29% | 0.36% | 0.29% |
 VALValaris Ltd. CL A | 0.33% | 0.27% | 0.27% |
 OSKOshkosh Corporation COM | 0.53% | 0.24% | 0.24% |
 BIOBio-Rad Laboratories, Inc., Class A | 0.41% | 0.18% | 0.18% |
 GATXGATX Corporation COM | 0.18% | 0.20% | 0.18% |
 KEXKirby Corporation | 0.49% | 0.17% | 0.17% |
 MTGMGIC Investment Corporation | 0.42% | 0.17% | 0.17% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.16% | 0.86% | 0.16% |
 AMKRAmkor Technology, Inc. COM | 0.65% | 0.16% | 0.16% |
 ESNTEssent Group Ltd. COM USD0.015 | 0.38% | 0.14% | 0.14% |
 ORAOrmat Technologies Inc. COM | 0.13% | 0.35% | 0.13% |
 SANMSanmina Corporation | 0.12% | 0.59% | 0.12% |
 TCBITexas Capital Bancshares, Inc. COM | 0.30% | 0.11% | 0.11% |
 GMEDGlobus Medical, Inc., Class A | 0.11% | 0.49% | 0.11% |
 BILLBILL Holdings Inc COM | 0.12% | 0.11% | 0.11% |
 GNTXGentex Corporation | 0.14% | 0.11% | 0.11% |
 GHCGraham Holdings Co., Class B | 0.27% | 0.10% | 0.10% |
 MATMattel, Inc. COM | 0.10% | 0.09% | 0.09% |
 HGVHilton Grand Vacations Inc COM | 0.08% | 0.15% | 0.08% |
 IBOCInternational Bancshares Corporation | 0.07% | 0.10% | 0.07% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.07% | 0.16% | 0.07% |
 CXTCrane NXT Co COM | 0.04% | 0.06% | 0.04% |
 LIVNLivaNova PLC ORD GBP1.00 (DI) | 0.04% | 0.22% | 0.04% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.04% | 0.38% | 0.04% |
Frequently Asked Questions
How much do DFSV and MDYG overlap?
DFSV and MDYG overlap by 3.8% of portfolio weight. They share 35 holdings (DFSV holds 1029 positions and MDYG holds 245), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and MDYG?
The two portfolios are 3.8% 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 MDYG?
The largest positions held by both funds are ELAN, BMRN, VAL, OSK and BIO. Together the top 10 shared positions account for 62% of the total overlap.
What does DFSV own that MDYG doesn't?
994 positions (93.7% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 210 positions (90.0% of MDYG) are unique to MDYG.