DFSV vs VIOV: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFSV: 2026-04-30, VIOV: 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 VIOV?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 278 holdings in common, and by portfolio weight the two funds are 33.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 278DFSV holds 1029 · VIOV holds 460
- Weight in Shared Holdings
- DFSV 36%·VIOV 64%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
751 of 1029 positions (64.0% of the fund) are not held by VIOV. Showing the top 30 by weight.
Only in VIOV
182 of 460 positions (35.6% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | VIOV |
|---|---|---|
| Financials | 26.4% | 21.0% |
| Industrials | 14.9% | 12.6% |
| Consumer Discretionary | 12.7% | 14.9% |
| Information Technology | 7.2% | 13.3% |
| Energy | 12.6% | 7.3% |
| Other Sectors | 22.4% | 30.4% |
| 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 VIOV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
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 VIOV →
Shared Holdings(278)
The top 10 shared positions account for 12% of the overlap, led by JXN, EMN and LKQ.
 JXNJackson Financial, Inc., Class A | 0.54% | 0.85% | 0.54% |
|---|---|---|---|
 EMNEastman Chemical Company COM | 0.48% | 1.01% | 0.48% |
 LKQLKQ Corporation COM | 0.47% | 0.81% | 0.47% |
 MHKMohawk Industries, Inc. COM | 0.44% | 0.65% | 0.44% |
 SMSM Energy Co. COM | 0.44% | 0.81% | 0.44% |
 LNCLincoln National Corp. COM | 0.41% | 0.70% | 0.41% |
 MATXMatson Inc COM | 0.38% | 0.66% | 0.38% |
 AUBAtlantic Union Bankshares Corp COM | 0.36% | 0.62% | 0.36% |
| Gates Industrial Corp PLC COM USD0.01 | 0.45% | 0.35% | 0.35% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.35% | 0.45% | 0.35% |
 LBRTLiberty Energy, Inc., Class A | 0.34% | 0.55% | 0.34% |
 CRCCalifornia Resources Corporation COM STOCK | 0.34% | 0.54% | 0.34% |
 NENoble Corporation PLC ORD SHS A | 0.49% | 0.32% | 0.32% |
 PTENPatterson-UTI Energy Inc. COM | 0.32% | 0.45% | 0.32% |
 ADTADT Inc COM | 0.38% | 0.31% | 0.31% |
 MDUMDU Resources Group, Inc. COM | 0.30% | 0.50% | 0.30% |
 GPIGroup 1 Automotive, Inc. COM | 0.30% | 0.43% | 0.30% |
 FULTFulton Financial Corporation COM | 0.29% | 0.48% | 0.29% |
 BFHBread Financial Holdings Inc COM | 0.29% | 0.46% | 0.29% |
 ABGAsbury Automotive Group, Inc. COM | 0.28% | 0.43% | 0.28% |
 KMXCarmax Inc COM | 0.27% | 0.74% | 0.27% |
 ABCBAmeris Bancorp COM | 0.30% | 0.27% | 0.27% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.26% | 0.46% | 0.26% |
 UNFUnifirst Corp COM | 0.26% | 0.27% | 0.26% |
 RDNRadian Group Inc. COM | 0.26% | 0.27% | 0.26% |
Showing the top 250 of 278 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFSV and VIOV overlap?
DFSV and VIOV overlap by 33.9% of portfolio weight. They share 278 holdings (DFSV holds 1029 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and VIOV?
The two portfolios are 33.9% 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 VIOV?
The largest positions held by both funds are JXN, EMN, LKQ, MHK and SM. Together the top 10 shared positions account for 12% of the total overlap.
What does DFSV own that VIOV doesn't?
751 positions (64.0% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 182 positions (35.6% of VIOV) are unique to VIOV.