DFUV vs FNDA: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFUV: 2026-04-30, FNDA: 2026-05-31). 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 FNDA?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930. They have 577 holdings in common, and by portfolio weight the two funds are 10.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 577DFUV holds 1335 · FNDA holds 930
- Weight in Shared Holdings
- DFUV 10%·FNDA 67%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
758 of 1335 positions (89.7% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | FNDA |
|---|---|---|
| Financials | 22.1% | 15.3% |
| Industrials | 14.5% | 20.0% |
| Information Technology | 14.3% | 15.0% |
| Health Care | 13.6% | 7.0% |
| Energy | 12.8% | 5.8% |
| Other Sectors | 22.3% | 35.9% |
| Unclassified | 0.2% | 0.8% |
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 FNDA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
| FNDA | +2.5% | +21.8% | +32.0% | +14.5% | +9.0% | +11.0% | 1.09% |
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 FNDA →
Shared Holdings(577)
The top 10 shared positions account for 11% of the overlap, led by UAL, COHR and TWLO.
 UALUnited Airlines Holdings Inc COM | 0.18% | 0.22% | 0.18% |
|---|---|---|---|
 COHRCoherent Corp COM | 0.14% | 0.54% | 0.14% |
 TWLOTwilio, Inc., Class A | 0.10% | 0.27% | 0.10% |
 LUVSouthwest Airlines Co. COM | 0.10% | 0.18% | 0.10% |
 NXTNextpower Inc. CLASS A COM | 0.10% | 0.12% | 0.10% |
 CLHClean Harbors, Inc. COM | 0.09% | 0.19% | 0.09% |
 TTMITTM Technologies Inc COM | 0.09% | 0.43% | 0.09% |
 PRPermian Resources Corporation Class A | 0.09% | 0.15% | 0.09% |
 RGLDRoyal Gold, Inc. COM | 0.08% | 0.11% | 0.08% |
 APGAPI Group Corp COM STK | 0.08% | 0.17% | 0.08% |
 DTMDT Midstream Inc COMMON STOCK | 0.08% | 0.19% | 0.08% |
 INCYIncyte Corporation. COM | 0.08% | 0.18% | 0.08% |
 ENTGEntegris Inc COM | 0.08% | 0.31% | 0.08% |
 PNFPPinnacle Financial Partners Inc. COM | 0.08% | 0.14% | 0.08% |
 FIVEFive Below Inc COM | 0.07% | 0.27% | 0.07% |
 NYTNew York Times Co. (The), Class A | 0.07% | 0.20% | 0.07% |
 RBCRBC Bearings Incorporated | 0.07% | 0.12% | 0.07% |
 FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.07% | 0.16% | 0.07% |
 EXELExelixis, Inc. COM | 0.07% | 0.20% | 0.07% |
 AITApplied Industrial Technologies Inc. COM | 0.07% | 0.26% | 0.07% |
 SAIASaia Inc COM | 0.06% | 0.32% | 0.06% |
 AMAntero Midstream Corporation COM | 0.06% | 0.13% | 0.06% |
 NBIXNeurocrine Biosciences Inc COM | 0.06% | 0.16% | 0.06% |
 MKSIMKS Inc. COM | 0.06% | 0.52% | 0.06% |
 HLHecla Mining Company COM | 0.06% | 0.13% | 0.06% |
Showing the top 250 of 577 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFUV and FNDA overlap?
DFUV and FNDA overlap by 10.0% of portfolio weight. They share 577 holdings (DFUV holds 1335 positions and FNDA holds 930), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and FNDA?
The two portfolios are 10.0% 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 FNDA?
The largest positions held by both funds are UAL, COHR, TWLO, LUV and NXT. Together the top 10 shared positions account for 11% of the total overlap.
What does DFUV own that FNDA doesn't?
758 positions (89.7% of DFUV) are unique to DFUV, led by JPM, XOM and MU. In the other direction, 353 positions (32.7% of FNDA) are unique to FNDA.