DFSV vs VDE: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
Vanguard · 105 holdings · $10.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFSV: 2026-04-30, VDE: 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 VDE?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Vanguard Energy Index Fund (VDE, by Vanguard) holds 105. They have 58 holdings in common, and by portfolio weight the two funds are 9.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58DFSV holds 1029 · VDE holds 105
- Weight in Shared Holdings
- DFSV 13%·VDE 11%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
971 of 1029 positions (87.3% of the fund) are not held by VDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | VDE |
|---|---|---|
| Energy | 12.6% | 99.5% |
| Financials | 26.4% | 0.0% |
| Industrials | 14.9% | 0.0% |
| Consumer Discretionary | 12.7% | 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 VDE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| VDE | +5.2% | +30.6% | +40.8% | +13.4% | +22.8% | +9.4% | 2.48% |
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 VDE →
Shared Holdings(58)
The top 10 shared positions account for 47% of the overlap, led by OVV, APA and DINO.
 OVVOvintiv Inc COM | 0.80% | 0.70% | 0.70% |
|---|---|---|---|
 APAAPA Corp. COM | 0.77% | 0.58% | 0.58% |
 DINOHF Sinclair Corporation | 0.81% | 0.50% | 0.50% |
 ARAntero Resources Corporation COM | 0.44% | 0.47% | 0.44% |
 PRPermian Resources Corporation Class A | 0.41% | 0.60% | 0.41% |
 CHRDChord Energy Corp. COM NEW | 0.39% | 0.36% | 0.36% |
 RRCRange Resources Corporation | 0.35% | 0.42% | 0.35% |
 NOVNOV Inc. COM | 0.50% | 0.34% | 0.34% |
 SMSM Energy Co. COM | 0.44% | 0.33% | 0.33% |
 MTDRMatador Resources Company COM | 0.53% | 0.30% | 0.30% |
 RIGNTransocean Ltd COM CHF0.10 | 0.45% | 0.29% | 0.29% |
 VALValaris Ltd. CL A | 0.33% | 0.28% | 0.28% |
 MURMurphy Oil Corporation COM | 0.41% | 0.24% | 0.24% |
 LBRTLiberty Energy, Inc., Class A | 0.34% | 0.23% | 0.23% |
 CNXCNX Resources Corporation COM | 0.39% | 0.23% | 0.23% |
 PTENPatterson-UTI Energy Inc. COM | 0.32% | 0.22% | 0.22% |
 NENoble Corporation PLC ORD SHS A | 0.49% | 0.21% | 0.21% |
 CRCCalifornia Resources Corporation COM STOCK | 0.34% | 0.21% | 0.21% |
 HPHelmerich & Payne Inc COM | 0.28% | 0.19% | 0.19% |
 PBFPBF Energy, Inc., Class A | 0.35% | 0.19% | 0.19% |
 INSWInternational Seaways Inc. COM NPV | 0.30% | 0.18% | 0.18% |
 CRGYCrescent Energy, Inc., Class A | 0.21% | 0.17% | 0.17% |
 BTUPeabody Energy Corp. COM | 0.22% | 0.17% | 0.17% |
 SDRLSeadrill Ltd. COM USD0.01 | 0.21% | 0.15% | 0.15% |
 CNRCore Natural Resources Inc. COM SHS | 0.15% | 0.22% | 0.15% |
Frequently Asked Questions
How much do DFSV and VDE overlap?
DFSV and VDE overlap by 9.2% of portfolio weight. They share 58 holdings (DFSV holds 1029 positions and VDE holds 105), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and VDE?
The two portfolios are 9.2% 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 VDE?
The largest positions held by both funds are OVV, APA, DINO, AR and PR. Together the top 10 shared positions account for 47% of the total overlap.
What does DFSV own that VDE doesn't?
971 positions (87.3% of DFSV) are unique to DFSV, led by BWA, IVZ and WCC. In the other direction, 47 positions (88.5% of VDE) are unique to VDE.