DFUV vs DSTL: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFUV: 2026-04-30, DSTL: 2026-03-31). 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 DFUV and DSTL?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100. They have 65 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 65DFUV holds 1335 · DSTL holds 100
- Weight in Shared Holdings
- DFUV 11%·DSTL 65%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 DFUV
1270 of 1335 positions (89.0% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | DSTL |
|---|---|---|
| Financials | 22.1% | 8.6% |
| Information Technology | 14.3% | 21.2% |
| Health Care | 13.6% | 20.8% |
| Industrials | 14.5% | 18.9% |
| Energy | 12.8% | 5.9% |
| Other Sectors | 22.3% | 23.5% |
| Unclassified | 0.2% | 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 (0% of DFUV, 1% of DSTL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
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 DFUV vs DSTL →
Shared Holdings(65)
The top 10 shared positions account for 53% of the overlap, led by UNH, ABT and CRM.
 UNHUnitedHealth Group Inc. COM | 1.47% | 0.95% | 0.95% |
|---|---|---|---|
 ABTAbbott Laboratories COM | 0.70% | 1.54% | 0.70% |
 CRMSalesforce Inc. COM | 0.56% | 2.10% | 0.56% |
 MRKMerck & Co., Inc COM | 0.55% | 2.85% | 0.55% |
 CMCSAComcast Corporation CL A | 0.55% | 1.81% | 0.55% |
 TMUST-Mobile US Inc COM | 0.55% | 1.95% | 0.55% |
 GDGeneral Dynamics Corporation COM | 0.43% | 1.06% | 0.43% |
 MPCMarathon Petroleum Corp. COM | 0.42% | 1.47% | 0.42% |
 CIThe Cigna Group COM | 0.38% | 1.51% | 0.38% |
 UBERUber Technologies Inc COM | 0.37% | 1.80% | 0.37% |
 TELTE Connectivity PLC ORD SHS | 0.34% | 0.93% | 0.34% |
 PCARPaccar Inc COM | 0.30% | 1.08% | 0.30% |
 FANGDiamondback Energy Inc COM | 0.29% | 1.24% | 0.29% |
 KRThe Kroger Co. COM | 0.24% | 1.05% | 0.24% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.24% | 1.17% | 0.24% |
 DHID.R. Horton, Inc. COM | 0.19% | 0.95% | 0.19% |
 FTITechnipFMC PLC USD1 | 0.17% | 0.94% | 0.17% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.15% | 1.01% | 0.15% |
 CTRACoterra Energy Inc COM | 0.15% | 1.06% | 0.15% |
 PHMPulte Group Inc COM | 0.14% | 0.88% | 0.14% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.14% | 1.64% | 0.14% |
 ROPRoper Technologies Inc COM | 0.13% | 1.00% | 0.13% |
 STZConstellation Brands, Inc., Class A | 0.12% | 0.96% | 0.12% |
 OMCOmnicom Group Inc COM | 0.12% | 1.05% | 0.12% |
 FFIVF5 Inc | 0.11% | 0.78% | 0.11% |
Frequently Asked Questions
How much do DFUV and DSTL overlap?
DFUV and DSTL overlap by 10.3% of portfolio weight. They share 65 holdings (DFUV holds 1335 positions and DSTL holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and DSTL?
The two portfolios are 10.3% 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 DFUV and DSTL?
The largest positions held by both funds are UNH, ABT, CRM, MRK and CMCSA. Together the top 10 shared positions account for 53% of the total overlap.
What does DFUV own that DSTL doesn't?
1270 positions (89.0% of DFUV) are unique to DFUV, led by JPM, XOM and MU. In the other direction, 35 positions (34.5% of DSTL) are unique to DSTL.