DFSV vs SDVY: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, SDVY: 2026-03-31). 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 SDVY?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 54 holdings in common, and by portfolio weight the two funds are 11.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54DFSV holds 1029 · SDVY holds 167
- Weight in Shared Holdings
- DFSV 12%·SDVY 30%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
975 of 1029 positions (87.4% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
113 of 167 positions (70.2% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | SDVY |
|---|---|---|
| Financials | 26.4% | 32.8% |
| Industrials | 14.9% | 32.3% |
| Consumer Discretionary | 12.7% | 9.9% |
| Energy | 12.6% | 3.9% |
| Information Technology | 7.2% | 6.2% |
| Other Sectors | 22.4% | 14.8% |
| 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 SDVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(54)
The top 10 shared positions account for 39% of the overlap, led by ZION, SSB and NOV.
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.60% | 0.68% | 0.60% |
|---|---|---|---|
 SSBSouthState Bank Corporation | 0.54% | 0.84% | 0.54% |
 NOVNOV Inc. COM | 0.50% | 0.87% | 0.50% |
 MTGMGIC Investment Corporation | 0.42% | 0.82% | 0.42% |
 PNFPPinnacle Financial Partners Inc. COM | 0.43% | 0.39% | 0.39% |
 LNCLincoln National Corp. COM | 0.41% | 0.39% | 0.39% |
 OZKBank OZK COM | 0.38% | 0.83% | 0.38% |
 UMBFUMB Financial Corporation | 0.38% | 0.86% | 0.38% |
 WTFCWintrust Financial Corporation COM | 0.38% | 0.89% | 0.38% |
 INGRIngredion Incorporated COM | 0.37% | 0.79% | 0.37% |
 FAFFirst American Financial Corporation COM | 0.31% | 0.40% | 0.31% |
 FULTFulton Financial Corporation COM | 0.29% | 0.69% | 0.29% |
 GHCGraham Holdings Co., Class B | 0.27% | 0.86% | 0.27% |
 BOKFBOK Financial Corp COM NEW | 0.46% | 0.27% | 0.27% |
 UNFUnifirst Corp COM | 0.26% | 0.87% | 0.26% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.26% | 0.81% | 0.26% |
 SNXTD SYNNEX Corporation | 0.33% | 0.25% | 0.25% |
 CALMCal-Maine Foods Inc. COM NEW | 0.25% | 0.72% | 0.25% |
 ACTEnact Holdings Inc COM | 0.24% | 0.46% | 0.24% |
 INDBIndependent Bank Corp. COM | 0.25% | 0.24% | 0.24% |
 LEALear Corporation COM NEW | 0.45% | 0.24% | 0.24% |
 ASBAssociated Banc-Corp COM | 0.34% | 0.23% | 0.23% |
 HWCHancock Whitney Corporation COM | 0.37% | 0.23% | 0.23% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 0.25% | 0.23% | 0.23% |
 PBProsperity Bancshares Inc COM | 0.47% | 0.21% | 0.21% |
Frequently Asked Questions
How much do DFSV and SDVY overlap?
DFSV and SDVY overlap by 11.0% of portfolio weight. They share 54 holdings (DFSV holds 1029 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and SDVY?
The two portfolios are 11.0% 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 SDVY?
The largest positions held by both funds are ZION, SSB, NOV, MTG and PNFP. Together the top 10 shared positions account for 39% of the total overlap.
What does DFSV own that SDVY doesn't?
975 positions (87.4% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 113 positions (70.2% of SDVY) are unique to SDVY.