DFSV vs VB: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, VB: 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 VB?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 455 holdings in common, and by portfolio weight the two funds are 22.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 455DFSV holds 1029 · VB holds 1312
- Weight in Shared Holdings
- DFSV 83%·VB 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
574 of 1029 positions (16.4% of the fund) are not held by VB. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | VB |
|---|---|---|
| Financials | 26.4% | 13.4% |
| Industrials | 14.9% | 21.2% |
| Information Technology | 7.2% | 13.8% |
| Consumer Discretionary | 12.7% | 10.5% |
| Energy | 12.6% | 5.0% |
| Other Sectors | 22.4% | 35.1% |
| Unclassified | 3.6% | 0.7% |
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 VB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 VB →
Shared Holdings(455)
The top 10 shared positions account for 9% of the overlap, led by AA, OVV and PR.
 AAAlcoa Corporation COM | 0.26% | 0.25% | 0.25% |
|---|---|---|---|
 OVVOvintiv Inc COM | 0.80% | 0.24% | 0.24% |
 PRPermian Resources Corporation Class A | 0.41% | 0.23% | 0.23% |
 VTRSViatris Inc COM | 0.33% | 0.22% | 0.22% |
 APAAPA Corp. COM | 0.77% | 0.21% | 0.21% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.26% | 0.21% | 0.21% |
 WCCWesco International, Inc. COM | 0.71% | 0.19% | 0.19% |
 PNFPPinnacle Financial Partners Inc. COM | 0.43% | 0.18% | 0.18% |
 RRXRegal Rexnord Corporation COM | 0.21% | 0.17% | 0.17% |
 ARAntero Resources Corporation COM | 0.44% | 0.17% | 0.17% |
 SNXTD SYNNEX Corporation | 0.33% | 0.17% | 0.17% |
 ELANElanco Animal Health Inc COM | 0.53% | 0.17% | 0.17% |
 BWABorgWarner Inc. COM | 0.76% | 0.16% | 0.16% |
 WBSWebster Financial Corporation | 0.67% | 0.16% | 0.16% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.16% | 0.15% | 0.15% |
 SWKStanley Black & Decker, Inc. COM | 0.48% | 0.15% | 0.15% |
 BMRNBiomarin Pharmaceutical Inc. COM | 0.29% | 0.15% | 0.15% |
 RRCRange Resources Corporation | 0.35% | 0.15% | 0.15% |
 IVZInvesco Ltd COM STK USD0.20 | 0.74% | 0.14% | 0.14% |
 RVTYRevvity Inc COM | 0.32% | 0.14% | 0.14% |
 DARDarling Ingredients, Inc COM | 0.65% | 0.14% | 0.14% |
 SJMThe J M Smucker Company COM NEW | 0.35% | 0.14% | 0.14% |
 DINOHF Sinclair Corporation | 0.81% | 0.14% | 0.14% |
 WTFCWintrust Financial Corporation COM | 0.38% | 0.13% | 0.13% |
 OSKOshkosh Corporation COM | 0.53% | 0.13% | 0.13% |
Showing the top 250 of 455 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFSV and VB overlap?
DFSV and VB overlap by 22.1% of portfolio weight. They share 455 holdings (DFSV holds 1029 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and VB?
The two portfolios are 22.1% 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 VB?
The largest positions held by both funds are AA, OVV, PR, VTRS and APA. Together the top 10 shared positions account for 9% of the total overlap.
What does DFSV own that VB doesn't?
574 positions (16.4% of DFSV) are unique to DFSV, led by STNG, CLSK and SDRL. In the other direction, 857 positions (74.7% of VB) are unique to VB.