DFSV vs XRT: Holdings Overlap
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 98 days apart (DFSV: 2026-04-30, XRT: 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 XRT?
Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 27 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27DFSV holds 1029 · XRT holds 75
- Weight in Shared Holdings
- DFSV 4%·XRT 36%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
1002 of 1029 positions (96.0% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
48 of 75 positions (64.3% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFSV | XRT |
|---|---|---|
| Consumer Discretionary | 12.7% | 79.2% |
| Financials | 26.4% | 0.0% |
| Consumer Staples | 5.3% | 19.8% |
| Industrials | 14.9% | 0.0% |
| Energy | 12.6% | 0.0% |
| Other Sectors | 24.2% | 0.0% |
| Unclassified | 3.6% | 0.9% |
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, 1% of XRT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(27)
The top 10 shared positions account for 72% of the overlap, led by LAD, M and GPI.
 LADLithia Motors Incorporated COM | 0.47% | 1.62% | 0.47% |
|---|---|---|---|
 MMacy's, Inc. COM | 0.36% | 1.43% | 0.36% |
 GPIGroup 1 Automotive, Inc. COM | 0.30% | 1.10% | 0.30% |
 ABGAsbury Automotive Group, Inc. COM | 0.28% | 1.44% | 0.28% |
 KMXCarmax Inc COM | 0.27% | 1.58% | 0.27% |
 ASOAcademy Sports and Outdoors Inc COM | 0.25% | 1.25% | 0.25% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.24% | 1.44% | 0.24% |
 PAGPenske Automotive Group, Inc. COM | 0.20% | 1.60% | 0.20% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.20% | 1.33% | 0.20% |
 URBNUrban Outfitters Inc. COM | 0.20% | 1.41% | 0.20% |
 WMKWeis Markets Inc COM | 0.14% | 1.23% | 0.14% |
 AAPAdvance Auto Parts Inc. COM | 0.13% | 1.29% | 0.13% |
 KSSKohl's Corp. COM | 0.11% | 1.53% | 0.11% |
 SBHSally Beauty Holdings Inc. COM | 0.10% | 1.63% | 0.10% |
 SAHSonic Automotive, Inc., Class A | 0.10% | 1.33% | 0.10% |
 IMKTAIngles Markets, Incorporated CL A | 0.09% | 1.22% | 0.09% |
 GMEGameStop Corp., Class A | 0.09% | 1.13% | 0.09% |
 GAPThe Gap Inc. COM | 0.07% | 1.28% | 0.07% |
 UPBDUpbound Group Inc COM | 0.07% | 1.42% | 0.07% |
 HZOMarinemax Inc COM | 0.04% | 1.42% | 0.04% |
 MNROMonro Inc COM | 0.04% | 0.92% | 0.04% |
 CALCaleres Inc COM | 0.03% | 1.08% | 0.03% |
 EYENational Vision Holdings Inc COM | 0.02% | 1.69% | 0.02% |
 GOGrocery Outlet Holding Corp. COM | 0.01% | 1.38% | 0.01% |
 ARKOARKO Corp. COM | 0.01% | 0.70% | 0.01% |
Frequently Asked Questions
How much do DFSV and XRT overlap?
DFSV and XRT overlap by 3.8% of portfolio weight. They share 27 holdings (DFSV holds 1029 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFSV and XRT?
The two portfolios are 3.8% 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 XRT?
The largest positions held by both funds are LAD, M, GPI, ABG and KMX. Together the top 10 shared positions account for 72% of the total overlap.
What does DFSV own that XRT doesn't?
1002 positions (96.0% of DFSV) are unique to DFSV, led by DINO, OVV and APA. In the other direction, 48 positions (64.3% of XRT) are unique to XRT.