SLYV vs DFSV: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
Holdings snapshots are 98 days apart (SLYV: 2026-08-06, DFSV: 2026-04-30). 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 SLYV and DFSV?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029. They have 275 holdings in common, and by portfolio weight the two funds are 34.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 275SLYV holds 462 · DFSV holds 1029
- Weight in Shared Holdings
- SLYV 64%·DFSV 37%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 SLYV
187 of 462 positions (36.1% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | DFSV |
|---|---|---|
| Financials | 22.1% | 26.4% |
| Consumer Discretionary | 15.7% | 12.7% |
| Industrials | 13.2% | 14.9% |
| Energy | 6.6% | 12.6% |
| Information Technology | 11.8% | 7.2% |
| Other Sectors | 29.4% | 22.4% |
| Unclassified | 1.0% | 3.6% |
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 (1% of SLYV, 4% of DFSV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 1.33% |
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 SLYV vs DFSV →
Shared Holdings(275)
The top 10 shared positions account for 12% of the overlap, led by JXN, EMN and LKQ.
 JXNJackson Financial, Inc., Class A | 1.00% | 0.54% | 0.54% |
|---|---|---|---|
 EMNEastman Chemical Company COM | 0.90% | 0.48% | 0.48% |
 LKQLKQ Corporation COM | 0.67% | 0.47% | 0.47% |
 MHKMohawk Industries, Inc. COM | 0.73% | 0.44% | 0.44% |
 SMSM Energy Co. COM | 0.70% | 0.44% | 0.44% |
 CAGConagra Brands Inc COM | 0.76% | 0.44% | 0.44% |
 LNCLincoln National Corp. COM | 0.85% | 0.41% | 0.41% |
 MATXMatson Inc COM | 0.67% | 0.38% | 0.38% |
 AUBAtlantic Union Bankshares Corp COM | 0.64% | 0.36% | 0.36% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.37% | 0.35% | 0.35% |
 LBRTLiberty Energy, Inc., Class A | 0.35% | 0.34% | 0.34% |
 CRCCalifornia Resources Corporation COM STOCK | 0.44% | 0.34% | 0.34% |
 PTENPatterson-UTI Energy Inc. COM | 0.37% | 0.32% | 0.32% |
 ADTADT Inc COM | 0.31% | 0.38% | 0.31% |
 MDUMDU Resources Group, Inc. COM | 0.46% | 0.30% | 0.30% |
 GPIGroup 1 Automotive, Inc. COM | 0.34% | 0.30% | 0.30% |
 FULTFulton Financial Corporation COM | 0.49% | 0.29% | 0.29% |
 BFHBread Financial Holdings Inc COM | 0.47% | 0.29% | 0.29% |
 ACAArcosa Inc COM | 0.28% | 0.35% | 0.28% |
 ABGAsbury Automotive Group, Inc. COM | 0.43% | 0.28% | 0.28% |
 KMXCarmax Inc COM | 0.88% | 0.27% | 0.27% |
 EBCEastern Bankshares Inc COM | 0.52% | 0.27% | 0.27% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.46% | 0.26% | 0.26% |
 UNFUnifirst Corp COM | 0.27% | 0.26% | 0.26% |
 NENoble Corporation PLC ORD SHS A | 0.26% | 0.49% | 0.26% |
Showing the top 250 of 275 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYV and DFSV overlap?
SLYV and DFSV overlap by 34.5% of portfolio weight. They share 275 holdings (SLYV holds 462 positions and DFSV holds 1029), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and DFSV?
The two portfolios are 34.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SLYV and DFSV?
The largest positions held by both funds are JXN, EMN, LKQ, MHK and SM. Together the top 10 shared positions account for 12% of the total overlap.
What does SLYV own that DFSV doesn't?
187 positions (36.1% of SLYV) are unique to SLYV, led by PAYC, MTCH and VSXY. In the other direction, 754 positions (63.1% of DFSV) are unique to DFSV.