DFSV vs XMHQ: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
How similar are DFSV and XMHQ?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80. They have 17 holdings in common, and by portfolio weight the two funds are 3.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17DFSV holds 1029 · XMHQ holds 80
- Weight in Shared Holdings
- DFSV 3%·XMHQ 15%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
1012 of 1029 positions (96.5% of the fund) are not held by XMHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | XMHQ |
|---|---|---|
| Industrials | 14.9% | 28.5% |
| Financials | 26.4% | 15.1% |
| Health Care | 6.6% | 19.7% |
| Consumer Discretionary | 12.7% | 9.5% |
| Energy | 12.6% | 6.7% |
| Other Sectors | 22.9% | 20.5% |
| 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 XMHQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| XMHQ | +4.3% | +16.0% | +18.7% | +14.6% | +10.6% | +13.0% | 0.55% |
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 XMHQ →
Shared Holdings(17)
The top 10 shared positions account for 89% of the overlap, led by ELAN, MTG and ESNT.
 ELANElanco Animal Health Inc COM | 0.53% | 1.44% | 0.53% |
|---|---|---|---|
 MTGMGIC Investment Corporation | 0.42% | 0.71% | 0.42% |
 ESNTEssent Group Ltd. COM USD0.015 | 0.38% | 0.67% | 0.38% |
 INGRIngredion Incorporated COM | 0.37% | 1.05% | 0.37% |
 NVSTEnvista Holdings Corporation COM | 0.29% | 0.54% | 0.29% |
 AAAlcoa Corporation COM | 0.26% | 1.94% | 0.26% |
 COLMColumbia Sportswear Company | 0.21% | 0.22% | 0.21% |
 VCVisteon Corporation COM NEW | 0.20% | 0.39% | 0.20% |
 GEFGreif, Inc., Class A | 0.15% | 0.22% | 0.15% |
 IPGPIPG Photonics Corporation | 0.13% | 0.41% | 0.13% |
 GMEDGlobus Medical, Inc., Class A | 0.11% | 1.28% | 0.11% |
 FLRFluor Corporation COM | 0.11% | 1.50% | 0.11% |
 GMEGameStop Corp., Class A | 0.09% | 1.24% | 0.09% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.04% | 1.72% | 0.04% |
 PPCPilgrims Pride Corporation COM | 0.01% | 0.24% | 0.01% |
 CBTCabot Corporation COM | 0.00% | 0.47% | 0.00% |
 GGenpact Ltd. COM STK USD0.01 | 0.00% | 0.69% | 0.00% |
Frequently Asked Questions
How much do DFSV and XMHQ overlap?
DFSV and XMHQ overlap by 3.3% of portfolio weight. They share 17 holdings (DFSV holds 1029 positions and XMHQ holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and XMHQ?
The two portfolios are 3.3% 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 XMHQ?
The largest positions held by both funds are ELAN, MTG, ESNT, INGR and NVST. Together the top 10 shared positions account for 89% of the total overlap.
What does DFSV own that XMHQ doesn't?
1012 positions (96.5% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 63 positions (85.2% of XMHQ) are unique to XMHQ.