DFSV vs VCR: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFSV: 2026-04-30, VCR: 2026-05-31). 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 VCR?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 115 holdings in common, and by portfolio weight the two funds are 6.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 115DFSV holds 1029 · VCR holds 283
- Weight in Shared Holdings
- DFSV 13%·VCR 8%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
914 of 1029 positions (86.8% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | VCR |
|---|---|---|
| Consumer Discretionary | 12.7% | 99.6% |
| Financials | 26.4% | 0.0% |
| Industrials | 14.9% | 0.3% |
| Energy | 12.6% | 0.0% |
| Information Technology | 7.2% | 0.0% |
| Other Sectors | 22.4% | 0.0% |
| 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 VCR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(115)
The top 10 shared positions account for 23% of the overlap, led by BWA, LEA and LAD.
 BWABorgWarner Inc. COM | 0.76% | 0.29% | 0.29% |
|---|---|---|---|
 LEALear Corporation COM NEW | 0.45% | 0.16% | 0.16% |
 LADLithia Motors Incorporated COM | 0.47% | 0.15% | 0.15% |
 KMXCarmax Inc COM | 0.27% | 0.15% | 0.15% |
 LKQLKQ Corporation COM | 0.47% | 0.14% | 0.14% |
 MMacy's, Inc. COM | 0.36% | 0.14% | 0.14% |
 MHKMohawk Industries, Inc. COM | 0.44% | 0.13% | 0.13% |
 GNTXGentex Corporation | 0.14% | 0.13% | 0.13% |
| Taylor Morrison Home Corp COM | 0.42% | 0.13% | 0.13% |
 BCBrunswick Corporation COM | 0.13% | 0.13% | 0.13% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.25% | 0.13% | 0.13% |
 MTHMeritage Homes Corp COM | 0.22% | 0.11% | 0.11% |
 PVHPVH Corp. COM | 0.29% | 0.11% | 0.11% |
 URBNUrban Outfitters Inc. COM | 0.20% | 0.11% | 0.11% |
 ADTADT Inc COM | 0.38% | 0.11% | 0.11% |
 THOThor Industries Inc. COM | 0.29% | 0.11% | 0.11% |
 VCVisteon Corporation COM NEW | 0.20% | 0.11% | 0.11% |
 AAPAdvance Auto Parts Inc. COM | 0.13% | 0.11% | 0.11% |
 DANDana Inc. COM | 0.31% | 0.10% | 0.10% |
 GPIGroup 1 Automotive, Inc. COM | 0.30% | 0.10% | 0.10% |
 MATMattel, Inc. COM | 0.10% | 0.12% | 0.10% |
 PAGPenske Automotive Group, Inc. COM | 0.20% | 0.10% | 0.10% |
 GHCGraham Holdings Co., Class B | 0.27% | 0.10% | 0.10% |
 ASOAcademy Sports and Outdoors Inc COM | 0.25% | 0.10% | 0.10% |
 PHINPhinia Inc. COMMON STOCK | 0.20% | 0.10% | 0.10% |
Frequently Asked Questions
How much do DFSV and VCR overlap?
DFSV and VCR overlap by 6.7% of portfolio weight. They share 115 holdings (DFSV holds 1029 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and VCR?
The two portfolios are 6.7% 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 VCR?
The largest positions held by both funds are BWA, LEA, LAD, KMX and LKQ. Together the top 10 shared positions account for 23% of the total overlap.
What does DFSV own that VCR doesn't?
914 positions (86.8% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 168 positions (91.8% of VCR) are unique to VCR.