DFSV vs VBK: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, VBK: 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 VBK?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 68 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 68DFSV holds 1029 · VBK holds 551
- Weight in Shared Holdings
- DFSV 8%·VBK 7%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
961 of 1029 positions (91.5% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | VBK |
|---|---|---|
| Financials | 26.4% | 6.1% |
| Industrials | 14.9% | 24.6% |
| Information Technology | 7.2% | 21.6% |
| Health Care | 6.6% | 16.1% |
| Consumer Discretionary | 12.7% | 9.9% |
| 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 VBK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(68)
The top 10 shared positions account for 50% of the overlap, led by DAR, BMRN and PR.
 DARDarling Ingredients, Inc COM | 0.65% | 0.33% | 0.33% |
|---|---|---|---|
 BMRNBiomarin Pharmaceutical Inc. COM | 0.29% | 0.36% | 0.29% |
 PRPermian Resources Corporation Class A | 0.41% | 0.27% | 0.27% |
 RIGNTransocean Ltd COM CHF0.10 | 0.45% | 0.22% | 0.22% |
 PNFPPinnacle Financial Partners Inc. COM | 0.43% | 0.22% | 0.22% |
 NENoble Corporation PLC ORD SHS A | 0.49% | 0.21% | 0.21% |
 ARAntero Resources Corporation COM | 0.44% | 0.21% | 0.21% |
 VALValaris Ltd. CL A | 0.33% | 0.18% | 0.18% |
 CNRCore Natural Resources Inc. COM SHS | 0.15% | 0.17% | 0.15% |
 GNTXGentex Corporation | 0.14% | 0.16% | 0.14% |
 ORAOrmat Technologies Inc. COM | 0.13% | 0.22% | 0.13% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.25% | 0.12% | 0.12% |
 BILLBILL Holdings Inc COM | 0.12% | 0.11% | 0.11% |
 GMEDGlobus Medical, Inc., Class A | 0.11% | 0.32% | 0.11% |
 CALMCal-Maine Foods Inc. COM NEW | 0.25% | 0.11% | 0.11% |
 DIODDiodes Incorporated COM | 0.26% | 0.10% | 0.10% |
 WAYWaystar Holding Corp COM | 0.09% | 0.09% | 0.09% |
 HGVHilton Grand Vacations Inc COM | 0.08% | 0.08% | 0.08% |
 LRNStride Inc COM | 0.08% | 0.12% | 0.08% |
 LBRTLiberty Energy, Inc., Class A | 0.34% | 0.07% | 0.07% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.07% | 0.09% | 0.07% |
 POSTPost Holdings Inc. COM | 0.38% | 0.07% | 0.07% |
 HPHelmerich & Payne Inc COM | 0.28% | 0.05% | 0.05% |
 RAMPLiveramp Holdings Inc COM | 0.10% | 0.05% | 0.05% |
 CRKComstock Resources, Inc. COM | 0.14% | 0.05% | 0.05% |
Frequently Asked Questions
How much do DFSV and VBK overlap?
DFSV and VBK overlap by 4.4% of portfolio weight. They share 68 holdings (DFSV holds 1029 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and VBK?
The two portfolios are 4.4% 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 VBK?
The largest positions held by both funds are DAR, BMRN, PR, RIGN and PNFP. Together the top 10 shared positions account for 50% of the total overlap.
What does DFSV own that VBK doesn't?
961 positions (91.5% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 483 positions (93.1% of VBK) are unique to VBK.