DFSV vs SCHA: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFSV: 2026-04-30, SCHA: 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 SCHA?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705. They have 665 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 665DFSV holds 1029 · SCHA holds 1705
- Weight in Shared Holdings
- DFSV 73%·SCHA 31%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
364 of 1029 positions (27.1% of the fund) are not held by SCHA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | SCHA |
|---|---|---|
| Financials | 26.4% | 15.1% |
| Information Technology | 7.2% | 22.1% |
| Industrials | 14.9% | 17.7% |
| Health Care | 6.6% | 13.4% |
| Consumer Discretionary | 12.7% | 9.3% |
| Other Sectors | 28.3% | 21.4% |
| Unclassified | 3.6% | 0.8% |
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, 1% of SCHA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
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 SCHA →
Shared Holdings(665)
The top 10 shared positions account for 8% of the overlap, led by PNFP, VSAT and WTFC.
 PNFPPinnacle Financial Partners Inc. COM | 0.43% | 0.31% | 0.31% |
|---|---|---|---|
 VSATViaSat, Inc. COM | 0.53% | 0.23% | 0.23% |
 WTFCWintrust Financial Corporation COM | 0.38% | 0.21% | 0.21% |
 BPOPPopular, Inc. COM USD0.01 | 0.36% | 0.21% | 0.21% |
 SSBSouthState Bank Corporation | 0.54% | 0.20% | 0.20% |
 UMBFUMB Financial Corporation | 0.38% | 0.20% | 0.20% |
 DARDarling Ingredients, Inc COM | 0.65% | 0.20% | 0.20% |
 COLBColumbia Banking System Inc. COM | 0.57% | 0.18% | 0.18% |
 CMCCommercial Metals Company COM | 0.52% | 0.18% | 0.18% |
 RRyder System, Inc. COM | 0.18% | 0.21% | 0.18% |
 ONBOld National Bancorp COM | 0.56% | 0.18% | 0.18% |
 OSKOshkosh Corporation COM | 0.53% | 0.17% | 0.17% |
 TKRThe Timken Company COM | 0.30% | 0.17% | 0.17% |
 AMKRAmkor Technology, Inc. COM | 0.65% | 0.17% | 0.17% |
 KEXKirby Corporation | 0.49% | 0.16% | 0.16% |
 CHRDChord Energy Corp. COM NEW | 0.39% | 0.16% | 0.16% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.32% | 0.15% | 0.15% |
 JXNJackson Financial, Inc., Class A | 0.54% | 0.15% | 0.15% |
 LEALear Corporation COM NEW | 0.45% | 0.15% | 0.15% |
 STSensata Technologies Holding PLC COM EUR0.01 | 0.39% | 0.15% | 0.15% |
 NOVNOV Inc. COM | 0.50% | 0.15% | 0.15% |
 AVTAvnet, Inc. COM | 0.47% | 0.15% | 0.15% |
 PBProsperity Bancshares Inc COM | 0.47% | 0.15% | 0.15% |
 SMSM Energy Co. COM | 0.44% | 0.15% | 0.15% |
 FAFFirst American Financial Corporation COM | 0.31% | 0.14% | 0.14% |
Showing the top 250 of 665 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFSV and SCHA overlap?
DFSV and SCHA overlap by 27.4% of portfolio weight. They share 665 holdings (DFSV holds 1029 positions and SCHA holds 1705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and SCHA?
The two portfolios are 27.4% 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 SCHA?
The largest positions held by both funds are PNFP, VSAT, WTFC, BPOP and SSB. Together the top 10 shared positions account for 8% of the total overlap.
What does DFSV own that SCHA doesn't?
364 positions (27.1% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 1040 positions (68.6% of SCHA) are unique to SCHA.