DFSV vs VBR: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, VBR: 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 VBR?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 408 holdings in common, and by portfolio weight the two funds are 32.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 408DFSV holds 1029 · VBR holds 838
- Weight in Shared Holdings
- DFSV 78%·VBR 38%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
621 of 1029 positions (21.7% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | VBR |
|---|---|---|
| Financials | 26.4% | 18.7% |
| Industrials | 14.9% | 18.8% |
| Consumer Discretionary | 12.7% | 10.9% |
| Energy | 12.6% | 4.9% |
| Real Estate | 0.7% | 9.1% |
| Other Sectors | 28.8% | 36.9% |
| Unclassified | 3.6% | 0.5% |
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 VBR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(408)
The top 10 shared positions account for 10% of the overlap, led by OVV, APA and VTRS.
 OVVOvintiv Inc COM | 0.80% | 0.41% | 0.41% |
|---|---|---|---|
 APAAPA Corp. COM | 0.77% | 0.36% | 0.36% |
 VTRSViatris Inc COM | 0.33% | 0.38% | 0.33% |
 WCCWesco International, Inc. COM | 0.71% | 0.32% | 0.32% |
 SNXTD SYNNEX Corporation | 0.33% | 0.30% | 0.30% |
 ELANElanco Animal Health Inc COM | 0.53% | 0.29% | 0.29% |
 BWABorgWarner Inc. COM | 0.76% | 0.27% | 0.27% |
 WBSWebster Financial Corporation | 0.67% | 0.27% | 0.27% |
 SWKStanley Black & Decker, Inc. COM | 0.48% | 0.27% | 0.27% |
 AAAlcoa Corporation COM | 0.26% | 0.42% | 0.26% |
 RRCRange Resources Corporation | 0.35% | 0.26% | 0.26% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.26% | 0.36% | 0.26% |
 IVZInvesco Ltd COM STK USD0.20 | 0.74% | 0.25% | 0.25% |
 RVTYRevvity Inc COM | 0.32% | 0.24% | 0.24% |
 SJMThe J M Smucker Company COM NEW | 0.35% | 0.24% | 0.24% |
 DINOHF Sinclair Corporation | 0.81% | 0.24% | 0.24% |
 WTFCWintrust Financial Corporation COM | 0.38% | 0.23% | 0.23% |
 OSKOshkosh Corporation COM | 0.53% | 0.22% | 0.22% |
 SSBSouthState Bank Corporation | 0.54% | 0.22% | 0.22% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.71% | 0.22% | 0.22% |
 BPOPPopular, Inc. COM USD0.01 | 0.36% | 0.21% | 0.21% |
 EMNEastman Chemical Company COM | 0.48% | 0.21% | 0.21% |
 BAXBaxter International, Inc. COM | 0.25% | 0.21% | 0.21% |
 RRXRegal Rexnord Corporation COM | 0.21% | 0.30% | 0.21% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.60% | 0.21% | 0.21% |
Showing the top 250 of 408 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFSV and VBR overlap?
DFSV and VBR overlap by 32.4% of portfolio weight. They share 408 holdings (DFSV holds 1029 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and VBR?
The two portfolios are 32.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFSV and VBR?
The largest positions held by both funds are OVV, APA, VTRS, WCC and SNX. Together the top 10 shared positions account for 10% of the total overlap.
What does DFSV own that VBR doesn't?
621 positions (21.7% of DFSV) are unique to DFSV, led by DAR, NE and RIGN. In the other direction, 430 positions (61.5% of VBR) are unique to VBR.