DFSV vs VOX: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
VOXVanguard Communication Services Index Fund
Vanguard · 114 holdings · $5.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFSV: 2026-04-30, VOX: 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 VOX?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Vanguard Communication Services Index Fund (VOX, by Vanguard) holds 114. They have 45 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45DFSV holds 1029 · VOX holds 114
- Weight in Shared Holdings
- DFSV 3%·VOX 4%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
984 of 1029 positions (96.9% of the fund) are not held by VOX. Showing the top 30 by weight.
Only in VOX
69 of 114 positions (95.9% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | VOX |
|---|---|---|
| Communication Services | 2.9% | 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 | 26.6% | 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 VOX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| VOX | -1.3% | -2.7% | +8.9% | +20.4% | +6.4% | +8.3% | 1.05% |
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 VOX →
Shared Holdings(45)
The top 10 shared positions account for 60% of the overlap, led by SIRI, TDS and VSNT.
 SIRISiriusXM Holdings Inc COMMON STOCK | 0.47% | 0.33% | 0.33% |
|---|---|---|---|
 TDSTelephone and Data Systems Inc. COM NEW | 0.35% | 0.24% | 0.24% |
 VSNTVersant Media Group Inc. COM CL A | 0.13% | 0.37% | 0.13% |
 LBTYALiberty Global Ltd., Class A | 0.14% | 0.12% | 0.12% |
 ZDZiff Davis Inc COM | 0.13% | 0.11% | 0.11% |
 LBTYKLiberty Global Ltd., Class C | 0.12% | 0.10% | 0.10% |
 LBRDKLiberty Broadband Corporation COM SER C | 0.10% | 0.23% | 0.10% |
 DVDoubleVerify Holdings Inc COM | 0.09% | 0.08% | 0.08% |
 YELPYelp Inc CL A | 0.08% | 0.08% | 0.08% |
 BANDBandwidth, Inc., Class A | 0.07% | 0.11% | 0.07% |
 TRIPTripadvisor Inc COM | 0.09% | 0.07% | 0.07% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.07% | 0.31% | 0.07% |
 LILAKLiberty Latin America Ltd COM USD0.01 CL C | 0.07% | 0.07% | 0.07% |
 PSKYParamount Skydance Corp., Class B | 0.05% | 0.20% | 0.05% |
 GTMZoominfo Technologies Inc COMMON STOCK | 0.13% | 0.05% | 0.05% |
 WLYJohn Wiley & Sons, Inc., Class A | 0.05% | 0.10% | 0.05% |
 MGNIMagnite Inc COM | 0.05% | 0.12% | 0.05% |
 ADArray Digital Infrastructure, Inc. | 0.09% | 0.05% | 0.05% |
 GLIBKGCI Liberty, Inc., Class C | 0.07% | 0.05% | 0.05% |
 SHENShenandoah Telecommunications Co. COM | 0.06% | 0.04% | 0.04% |
 CARSCars.com Inc COM | 0.05% | 0.04% | 0.04% |
 SCHLScholastic Corporation COM | 0.06% | 0.03% | 0.03% |
| Stagwell, Inc., Class A | 0.03% | 0.05% | 0.03% |
 MCSMarcus Corp. (The) | 0.03% | 0.03% | 0.03% |
 GTNGray Media Inc. COM | 0.04% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DFSV and VOX overlap?
DFSV and VOX overlap by 2.3% of portfolio weight. They share 45 holdings (DFSV holds 1029 positions and VOX holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and VOX?
The two portfolios are 2.3% 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 VOX?
The largest positions held by both funds are SIRI, TDS, VSNT, LBTYA and ZD. Together the top 10 shared positions account for 60% of the total overlap.
What does DFSV own that VOX doesn't?
984 positions (96.9% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 69 positions (95.9% of VOX) are unique to VOX.