DFSV vs XOP: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
State Street (SPDR) · 52 holdings · $3.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (DFSV: 2026-04-30, XOP: 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 XOP?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP, by State Street (SPDR)) holds 52. They have 29 holdings in common, and by portfolio weight the two funds are 7.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29DFSV holds 1029 · XOP holds 52
- Weight in Shared Holdings
- DFSV 8%·XOP 53%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
1000 of 1029 positions (92.1% of the fund) are not held by XOP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | XOP |
|---|---|---|
| Energy | 12.6% | 99.5% |
| Financials | 26.4% | 0.0% |
| Industrials | 14.9% | 0.0% |
| Consumer Discretionary | 12.7% | 0.0% |
| Information Technology | 7.2% | 0.0% |
| Other Sectors | 22.4% | 0.0% |
| Unclassified | 3.6% | 0.4% |
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 XOP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| XOP | +5.7% | +33.0% | +39.0% | +7.2% | +18.0% | +3.7% | 1.95% |
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 XOP →
Shared Holdings(29)
The top 10 shared positions account for 70% of the overlap, led by DINO, OVV and APA.
 DINOHF Sinclair Corporation | 0.81% | 2.94% | 0.81% |
|---|---|---|---|
 OVVOvintiv Inc COM | 0.80% | 2.60% | 0.80% |
 APAAPA Corp. COM | 0.77% | 2.42% | 0.77% |
 MTDRMatador Resources Company COM | 0.53% | 2.23% | 0.53% |
 SMSM Energy Co. COM | 0.44% | 2.20% | 0.44% |
 ARAntero Resources Corporation COM | 0.44% | 2.46% | 0.44% |
 MURMurphy Oil Corporation COM | 0.41% | 2.08% | 0.41% |
 PRPermian Resources Corporation Class A | 0.41% | 2.58% | 0.41% |
 CHRDChord Energy Corp. COM NEW | 0.39% | 2.41% | 0.39% |
 CNXCNX Resources Corporation COM | 0.39% | 2.66% | 0.39% |
 RRCRange Resources Corporation | 0.35% | 2.48% | 0.35% |
 PBFPBF Energy, Inc., Class A | 0.35% | 3.61% | 0.35% |
 CRCCalifornia Resources Corporation COM STOCK | 0.34% | 2.24% | 0.34% |
 CRGYCrescent Energy, Inc., Class A | 0.21% | 2.43% | 0.21% |
 TALOTalos Energy Inc COM | 0.19% | 1.49% | 0.19% |
 NOGNorthern Oil And Gas, Inc. COM | 0.17% | 1.94% | 0.17% |
 CRKComstock Resources, Inc. COM | 0.14% | 0.94% | 0.14% |
 WKCWorld Kinect Corporation COM | 0.10% | 1.30% | 0.10% |
 GPORGulfport Energy Operating Corp. COMMON SHARES | 0.09% | 2.10% | 0.09% |
 REXRex American Resources Corp COM | 0.08% | 0.47% | 0.08% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.07% | 2.24% | 0.07% |
 PARRPar Pacific Holdings, Inc. COM NEW | 0.05% | 3.01% | 0.05% |
 EGYVaalco Energy Inc COM NEW | 0.05% | 0.45% | 0.05% |
 VTSVitesse Energy Inc. COMMON STOCK | 0.04% | 0.41% | 0.04% |
 BKVBKV Corporation COM | 0.02% | 0.82% | 0.02% |
Frequently Asked Questions
How much do DFSV and XOP overlap?
DFSV and XOP overlap by 7.7% of portfolio weight. They share 29 holdings (DFSV holds 1029 positions and XOP holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and XOP?
The two portfolios are 7.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFSV and XOP?
The largest positions held by both funds are DINO, OVV, APA, MTDR and SM. Together the top 10 shared positions account for 70% of the total overlap.
What does DFSV own that XOP doesn't?
1000 positions (92.1% of DFSV) are unique to DFSV, led by BWA, IVZ and WCC. In the other direction, 23 positions (46.7% of XOP) are unique to XOP.