DFSV vs MDYV: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 98 days apart (DFSV: 2026-04-30, MDYV: 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 MDYV?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 120 holdings in common, and by portfolio weight the two funds are 29.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 120DFSV holds 1029 · MDYV holds 297
- Weight in Shared Holdings
- DFSV 34%·MDYV 46%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
909 of 1029 positions (66.2% of the fund) are not held by MDYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | MDYV |
|---|---|---|
| Financials | 26.4% | 23.4% |
| Industrials | 14.9% | 18.7% |
| Consumer Discretionary | 12.7% | 12.5% |
| Energy | 12.6% | 6.5% |
| Information Technology | 7.2% | 8.3% |
| Other Sectors | 22.4% | 30.5% |
| 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 MDYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
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 MDYV →
Shared Holdings(120)
The top 10 shared positions account for 23% of the overlap, led by OVV, BWA and DINO.
 OVVOvintiv Inc COM | 0.80% | 0.94% | 0.80% |
|---|---|---|---|
 BWABorgWarner Inc. COM | 0.76% | 0.77% | 0.76% |
 DINOHF Sinclair Corporation | 0.81% | 0.72% | 0.72% |
 WCCWesco International, Inc. COM | 0.71% | 1.03% | 0.71% |
 WBSWebster Financial Corporation | 0.67% | 0.72% | 0.67% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.71% | 0.64% | 0.64% |
 ARWArrow Electronics, Inc. COM | 0.63% | 0.64% | 0.63% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.60% | 0.59% | 0.59% |
 DARDarling Ingredients, Inc COM | 0.65% | 0.55% | 0.55% |
 SSBSouthState Bank Corporation | 0.54% | 0.60% | 0.54% |
 ONBOld National Bancorp COM | 0.56% | 0.52% | 0.52% |
 COLBColumbia Banking System Inc. COM | 0.57% | 0.51% | 0.51% |
 LADLithia Motors Incorporated COM | 0.47% | 0.49% | 0.47% |
 PBProsperity Bancshares Inc COM | 0.47% | 0.50% | 0.47% |
 CMCCommercial Metals Company COM | 0.52% | 0.46% | 0.46% |
 AVTAvnet, Inc. COM | 0.47% | 0.45% | 0.45% |
 ARAntero Resources Corporation COM | 0.44% | 0.58% | 0.44% |
 PNFPPinnacle Financial Partners Inc. COM | 0.43% | 0.90% | 0.43% |
 PRPermian Resources Corporation Class A | 0.41% | 0.91% | 0.41% |
 NOVNOV Inc. COM | 0.50% | 0.41% | 0.41% |
 VLYValley National Bancorp. COM | 0.50% | 0.39% | 0.39% |
 CHRDChord Energy Corp. COM NEW | 0.39% | 0.42% | 0.39% |
 FNBF N B Corp (Pennsylvania) COM | 0.43% | 0.38% | 0.38% |
 STSensata Technologies Holding PLC COM EUR0.01 | 0.39% | 0.38% | 0.38% |
 UBSIUnited Bankshares Inc COM | 0.41% | 0.38% | 0.38% |
Frequently Asked Questions
How much do DFSV and MDYV overlap?
DFSV and MDYV overlap by 29.1% of portfolio weight. They share 120 holdings (DFSV holds 1029 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and MDYV?
The two portfolios are 29.1% 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 MDYV?
The largest positions held by both funds are OVV, BWA, DINO, WCC and WBS. Together the top 10 shared positions account for 23% of the total overlap.
What does DFSV own that MDYV doesn't?
909 positions (66.2% of DFSV) are unique to DFSV, led by APA, IVZ and SWKS. In the other direction, 177 positions (53.6% of MDYV) are unique to MDYV.