DFSV vs VDC: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFSV: 2026-04-30, VDC: 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 VDC?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 39 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39DFSV holds 1029 · VDC holds 103
- Weight in Shared Holdings
- DFSV 5%·VDC 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
990 of 1029 positions (94.5% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | VDC |
|---|---|---|
| Consumer Staples | 5.3% | 99.7% |
| Financials | 26.4% | 0.0% |
| Industrials | 14.9% | 0.0% |
| Consumer Discretionary | 12.7% | 0.0% |
| Energy | 12.6% | 0.0% |
| Other Sectors | 24.2% | 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 VDC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(39)
The top 10 shared positions account for 66% of the overlap, led by DAR, SJM and INGR.
 DARDarling Ingredients, Inc COM | 0.65% | 0.52% | 0.52% |
|---|---|---|---|
 SJMThe J M Smucker Company COM NEW | 0.35% | 0.51% | 0.35% |
 INGRIngredion Incorporated COM | 0.37% | 0.35% | 0.35% |
 TAPMolson Coors Beverage Co., Class B | 0.49% | 0.34% | 0.34% |
 CAGConagra Brands Inc COM | 0.44% | 0.32% | 0.32% |
 POSTPost Holdings Inc. COM | 0.38% | 0.27% | 0.27% |
 CALMCal-Maine Foods Inc. COM NEW | 0.25% | 0.25% | 0.25% |
 UNFIUnited Natural Foods, Inc. COM | 0.22% | 0.31% | 0.22% |
 CPBCampbell's Company/The | 0.21% | 0.25% | 0.21% |
 ANDEAndersons, Inc. (The) | 0.20% | 0.29% | 0.20% |
 SEBSeaboard Corp Del COM | 0.34% | 0.19% | 0.19% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.13% | 0.17% | 0.13% |
 CENTACentral Garden & Pet Company CL A NON-VTG | 0.13% | 0.22% | 0.13% |
 WMKWeis Markets Inc COM | 0.14% | 0.13% | 0.13% |
 UVVUniversal Corporation COM | 0.11% | 0.16% | 0.11% |
 FLOFlowers Foods, Inc. COM | 0.10% | 0.18% | 0.10% |
 IMKTAIngles Markets, Incorporated CL A | 0.09% | 0.16% | 0.09% |
 JJSFJ&J Snack Foods Corp COM | 0.08% | 0.15% | 0.08% |
 HRLHormel Foods Corp COM | 0.08% | 0.39% | 0.08% |
 AVOMission Produce Inc COM | 0.07% | 0.08% | 0.07% |
 EPCEdgewell Personal Care Co COM | 0.06% | 0.10% | 0.06% |
 SENEASeneca Foods Corp., Class A | 0.05% | 0.08% | 0.05% |
 SMPLSimply Good Foods Company COM | 0.05% | 0.13% | 0.05% |
 REYNReynolds Consumer Products Inc. COM | 0.04% | 0.17% | 0.04% |
 CENTCentral Garden & Pet Company COM | 0.03% | 0.04% | 0.03% |
Frequently Asked Questions
How much do DFSV and VDC overlap?
DFSV and VDC overlap by 4.6% of portfolio weight. They share 39 holdings (DFSV holds 1029 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and VDC?
The two portfolios are 4.6% 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 VDC?
The largest positions held by both funds are DAR, SJM, INGR, TAP and CAG. Together the top 10 shared positions account for 66% of the total overlap.
What does DFSV own that VDC doesn't?
990 positions (94.5% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 64 positions (92.8% of VDC) are unique to VDC.