DFSV vs XMMO: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
How similar are DFSV and XMMO?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 12 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12DFSV holds 1029 · XMMO holds 76
- Weight in Shared Holdings
- DFSV 5%·XMMO 12%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
1017 of 1029 positions (95.0% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | XMMO |
|---|---|---|
| Industrials | 14.9% | 40.3% |
| Financials | 26.4% | 3.8% |
| Information Technology | 7.2% | 15.0% |
| Consumer Discretionary | 12.7% | 6.1% |
| Energy | 12.6% | 7.1% |
| Other Sectors | 22.4% | 27.3% |
| 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 XMMO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(12)
The top 10 shared positions account for 99% of the overlap, led by DINO, BWA and WCC.
 DINOHF Sinclair Corporation | 0.81% | 0.89% | 0.81% |
|---|---|---|---|
 BWABorgWarner Inc. COM | 0.76% | 1.16% | 0.76% |
 WCCWesco International, Inc. COM | 0.71% | 1.46% | 0.71% |
 AMKRAmkor Technology, Inc. COM | 0.65% | 0.76% | 0.65% |
 ELANElanco Animal Health Inc COM | 0.53% | 1.24% | 0.53% |
 CMCCommercial Metals Company COM | 0.52% | 0.74% | 0.52% |
 CNXCNX Resources Corporation COM | 0.39% | 0.46% | 0.39% |
 AAAlcoa Corporation COM | 0.26% | 1.25% | 0.26% |
 ORAOrmat Technologies Inc. COM | 0.13% | 1.12% | 0.13% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.07% | 0.49% | 0.07% |
 ENSEnerSys COM | 0.02% | 1.04% | 0.02% |
 CACICACI International, Inc., Class A | 0.01% | 1.21% | 0.01% |
Frequently Asked Questions
How much do DFSV and XMMO overlap?
DFSV and XMMO overlap by 4.8% of portfolio weight. They share 12 holdings (DFSV holds 1029 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and XMMO?
The two portfolios are 4.8% 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 XMMO?
The largest positions held by both funds are DINO, BWA, WCC, AMKR and ELAN. Together the top 10 shared positions account for 99% of the total overlap.
What does DFSV own that XMMO doesn't?
1017 positions (95.0% of DFSV) are unique to DFSV, led by OVV, APA and IVZ. In the other direction, 64 positions (87.8% of XMMO) are unique to XMMO.