DFSV vs XLP: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
XLPState Street® Consumer Staples Select Sector SPDR® ETF
State Street (SPDR) · 34 holdings · $14.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (DFSV: 2026-04-30, XLP: 2026-08-06). 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 XLP?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; State Street® Consumer Staples Select Sector SPDR® ETF (XLP, by State Street (SPDR)) holds 34. They have 3 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3DFSV holds 1029 · XLP holds 34
- Weight in Shared Holdings
- DFSV 1%·XLP 2%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
1026 of 1029 positions (98.9% of the fund) are not held by XLP. Showing the top 30 by weight.
Only in XLP
31 of 34 positions (98.1% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | XLP |
|---|---|---|
| Consumer Staples | 5.3% | 99.8% |
| 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 XLP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| XLP | +0.3% | +11.0% | +6.4% | +7.1% | +6.5% | +7.4% | 2.58% |
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 XLP →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by TAP, SJM and HRL.
Frequently Asked Questions
How much do DFSV and XLP overlap?
DFSV and XLP overlap by 0.9% of portfolio weight. They share 3 holdings (DFSV holds 1029 positions and XLP holds 34), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and XLP?
The two portfolios are 0.9% 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 XLP?
The largest positions held by both funds are TAP, SJM and HRL. Together the top 3 shared positions account for 100% of the total overlap.
What does DFSV own that XLP doesn't?
1026 positions (98.9% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 31 positions (98.1% of XLP) are unique to XLP.