DFSV vs SLYG: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
Holdings snapshots are 98 days apart (DFSV: 2026-04-30, SLYG: 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 SLYG?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349. They have 109 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 109DFSV holds 1029 · SLYG holds 349
- Weight in Shared Holdings
- DFSV 12%·SLYG 25%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
920 of 1029 positions (87.4% of the fund) are not held by SLYG. Showing the top 30 by weight.
Only in SLYG
240 of 349 positions (74.6% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | SLYG |
|---|---|---|
| Financials | 26.4% | 15.7% |
| Industrials | 14.9% | 21.9% |
| Health Care | 6.6% | 15.0% |
| Information Technology | 7.2% | 13.8% |
| Consumer Discretionary | 12.7% | 12.0% |
| Other Sectors | 28.3% | 20.6% |
| Unclassified | 3.6% | 0.9% |
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 SLYG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
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 SLYG →
Shared Holdings(109)
The top 10 shared positions account for 28% of the overlap, led by VSAT, ACA and NE.
 VSATViaSat, Inc. COM | 0.53% | 1.24% | 0.53% |
|---|---|---|---|
 ACAArcosa Inc COM | 0.35% | 0.50% | 0.35% |
 NENoble Corporation PLC ORD SHS A | 0.49% | 0.30% | 0.30% |
 ABCBAmeris Bancorp COM | 0.30% | 0.36% | 0.30% |
 INSWInternational Seaways Inc. COM NPV | 0.30% | 0.42% | 0.30% |
 RDNRadian Group Inc. COM | 0.26% | 0.27% | 0.26% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.25% | 0.53% | 0.25% |
 WSFSWSFS Financial Corporation COM | 0.27% | 0.25% | 0.25% |
 CALMCal-Maine Foods Inc. COM NEW | 0.25% | 0.42% | 0.25% |
 SKYWSkywest Inc COM | 0.23% | 0.31% | 0.23% |
 REZIResideo Technologies Inc COM | 0.24% | 0.23% | 0.23% |
 CLSKCleanSpark Inc. COM NEW | 0.22% | 0.21% | 0.21% |
 QRVOQorvo Inc COM | 0.21% | 0.53% | 0.21% |
 HPHelmerich & Payne Inc COM | 0.28% | 0.20% | 0.20% |
 URBNUrban Outfitters Inc. COM | 0.20% | 0.45% | 0.20% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.26% | 0.20% | 0.20% |
 INDBIndependent Bank Corp. COM | 0.25% | 0.20% | 0.20% |
 UNFUnifirst Corp COM | 0.26% | 0.19% | 0.19% |
 SPNTSiriusPoint Ltd COM USD0.1 | 0.18% | 0.28% | 0.18% |
 BKUBankUnited Inc. COM | 0.23% | 0.18% | 0.18% |
 ICUIICU Medical Inc COM | 0.17% | 0.22% | 0.17% |
 CALYCallaway Golf Co. COM | 0.19% | 0.17% | 0.17% |
 NMIHNMI Holdings, Inc., Class A | 0.17% | 0.38% | 0.17% |
 OPLNOPENLANE Inc COM | 0.16% | 0.44% | 0.16% |
 ADTADT Inc COM | 0.38% | 0.16% | 0.16% |
Frequently Asked Questions
How much do DFSV and SLYG overlap?
DFSV and SLYG overlap by 10.8% of portfolio weight. They share 109 holdings (DFSV holds 1029 positions and SLYG holds 349), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and SLYG?
The two portfolios are 10.8% 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 SLYG?
The largest positions held by both funds are VSAT, ACA, NE, ABCB and INSW. Together the top 10 shared positions account for 28% of the total overlap.
What does DFSV own that SLYG doesn't?
920 positions (87.4% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 240 positions (74.6% of SLYG) are unique to SLYG.