DFSV vs VTI: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFSV: 2026-04-30, VTI: 2026-03-31). 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 VTI?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 973 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 973DFSV holds 1029 · VTI holds 3505
- Weight in Shared Holdings
- DFSV 97%·VTI 3%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
56 of 1029 positions (3.1% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | VTI |
|---|---|---|
| Information Technology | 7.2% | 30.5% |
| Financials | 26.4% | 12.7% |
| Industrials | 14.9% | 10.4% |
| Consumer Discretionary | 12.7% | 9.8% |
| Energy | 12.6% | 4.2% |
| Other Sectors | 22.4% | 31.8% |
| Unclassified | 3.6% | 0.3% |
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 VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(973)
The top 10 shared positions account for 8% of the overlap, led by AA, OVV and PR.
 AAAlcoa Corporation COM | 0.26% | 0.03% | 0.03% |
|---|---|---|---|
 OVVOvintiv Inc COM | 0.80% | 0.03% | 0.03% |
 PRPermian Resources Corporation Class A | 0.41% | 0.03% | 0.03% |
 VTRSViatris Inc COM | 0.33% | 0.02% | 0.02% |
 APAAPA Corp. COM | 0.77% | 0.02% | 0.02% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.26% | 0.02% | 0.02% |
 JLLJones Lang LaSalle Incorporated COM | 0.06% | 0.02% | 0.02% |
 WCCWesco International, Inc. COM | 0.71% | 0.02% | 0.02% |
 PNFPPinnacle Financial Partners Inc. COM | 0.43% | 0.02% | 0.02% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.04% | 0.02% | 0.02% |
 TOLToll Brothers, Inc. COM | 0.05% | 0.02% | 0.02% |
 ARAntero Resources Corporation COM | 0.44% | 0.02% | 0.02% |
 RRXRegal Rexnord Corporation COM | 0.21% | 0.02% | 0.02% |
 SNXTD SYNNEX Corporation | 0.33% | 0.02% | 0.02% |
 ELANElanco Animal Health Inc COM | 0.53% | 0.02% | 0.02% |
 UNMUnum Group COM | 0.07% | 0.02% | 0.02% |
 BWABorgWarner Inc. COM | 0.76% | 0.02% | 0.02% |
 WBSWebster Financial Corporation | 0.67% | 0.02% | 0.02% |
 SWKStanley Black & Decker, Inc. COM | 0.48% | 0.02% | 0.02% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.16% | 0.02% | 0.02% |
 FHNFirst Horizon Corporation COM | 0.12% | 0.02% | 0.02% |
 BMRNBiomarin Pharmaceutical Inc. COM | 0.29% | 0.02% | 0.02% |
 ALLYAlly Financial Inc. COM | 0.13% | 0.02% | 0.02% |
 RRCRange Resources Corporation | 0.35% | 0.02% | 0.02% |
 IVZInvesco Ltd COM STK USD0.20 | 0.74% | 0.02% | 0.02% |
Showing the top 250 of 973 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFSV and VTI overlap?
DFSV and VTI overlap by 3.2% of portfolio weight. They share 973 holdings (DFSV holds 1029 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and VTI?
The two portfolios are 3.2% 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 VTI?
The largest positions held by both funds are AA, OVV, PR, VTRS and APA. Together the top 10 shared positions account for 8% of the total overlap.
What does DFSV own that VTI doesn't?
56 positions (3.1% of DFSV) are unique to DFSV, led by STNG, ICLR and DHT. In the other direction, 2532 positions (96.4% of VTI) are unique to VTI.