DFSV vs REGL: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFSV: 2026-04-30, REGL: 2026-05-31). 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 REGL?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 23 holdings in common, and by portfolio weight the two funds are 4.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23DFSV holds 1029 · REGL holds 65
- Weight in Shared Holdings
- DFSV 5%·REGL 35%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
1006 of 1029 positions (94.9% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | REGL |
|---|---|---|
| Financials | 26.4% | 30.9% |
| Utilities | 0.6% | 15.1% |
| Industrials | 14.9% | 13.6% |
| Materials | 6.1% | 13.4% |
| Consumer Discretionary | 12.7% | 9.5% |
| Other Sectors | 35.4% | 17.2% |
| 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 REGL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| REGL | +3.7% | +14.8% | +18.4% | +12.5% | +8.5% | +9.8% | 2.13% |
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 REGL →
Shared Holdings(23)
The top 10 shared positions account for 73% of the overlap, led by LAD, PB and UBSI.
 LADLithia Motors Incorporated COM | 0.47% | 1.63% | 0.47% |
|---|---|---|---|
 PBProsperity Bancshares Inc COM | 0.47% | 1.56% | 0.47% |
 UBSIUnited Bankshares Inc COM | 0.41% | 1.56% | 0.41% |
 OZKBank OZK COM | 0.38% | 1.57% | 0.38% |
 UMBFUMB Financial Corporation | 0.38% | 1.68% | 0.38% |
 INGRIngredion Incorporated COM | 0.37% | 1.41% | 0.37% |
 FAFFirst American Financial Corporation COM | 0.31% | 1.55% | 0.31% |
 THOThor Industries Inc. COM | 0.29% | 1.54% | 0.29% |
 WLKWestlake Corp. | 0.23% | 1.18% | 0.23% |
 AVNTAvient Corporation COM | 0.23% | 1.46% | 0.23% |
 NJRNew Jersey Resources Corporation | 0.21% | 1.57% | 0.21% |
 SONSonoco Products Company COM | 0.21% | 1.35% | 0.21% |
 GATXGATX Corporation COM | 0.18% | 1.33% | 0.18% |
 RRyder System, Inc. COM | 0.18% | 1.71% | 0.18% |
 HOMBHome BancShares Inc. COM | 0.18% | 1.56% | 0.18% |
 SLGNSilgan Holdings Inc. COM | 0.17% | 1.45% | 0.17% |
 IBOCInternational Bancshares Corporation | 0.07% | 1.59% | 0.07% |
 UNMUnum Group COM | 0.07% | 1.66% | 0.07% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.04% | 1.41% | 0.04% |
 ORIOld Republic International Corporation COM | 0.03% | 1.37% | 0.03% |
 LFUSLittelfuse Inc. COM | 0.01% | 1.85% | 0.01% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.00% | 1.50% | 0.00% |
 CBTCabot Corporation COM | 0.00% | 1.81% | 0.00% |
Frequently Asked Questions
How much do DFSV and REGL overlap?
DFSV and REGL overlap by 4.9% of portfolio weight. They share 23 holdings (DFSV holds 1029 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and REGL?
The two portfolios are 4.9% 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 REGL?
The largest positions held by both funds are LAD, PB, UBSI, OZK and UMBF. Together the top 10 shared positions account for 73% of the total overlap.
What does DFSV own that REGL doesn't?
1006 positions (94.9% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 42 positions (64.4% of REGL) are unique to REGL.