Fund comparison · from official SEC filings
DFAT vs DFSV: how much do they overlap?
Dimensional U.S. Targeted Value ETF and Dimensional US Small Cap Value ETF
vs
DFAT and DFSV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAT
DFSV
?
—DIMENSIONAL FUND ADVISORS LP
5.56%
7.11%
P
PRPERMIAN RESOURCES CORP-CL A
0.85%
0.38%
W
WCCWESCO INTERNATIONAL INC
0.82%
0.67%
D
DINOHF SINCLAIR CORP
0.45%
0.75%
O
OVVOVINTIV INC
0.69%
0.74%
A
AMKRAMKOR TECHNOLOGY INC
0.74%
0.61%
A
APAAPA CORP
0.69%
0.72%
B
BWABORGWARNER INC
0.56%
0.71%
I
IVZINVESCO LTD
0.46%
0.69%
V
VTRSVIATRIS INC
0.67%
0.31%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.46%
0.66%
S
SNXTD SYNNEX CORP
0.64%
0.31%
W
WBSWEBSTER FINANCIAL CORP
0.05%
0.63%
T
TOLTOLL BROTHERS INC
0.60%
0.04%
D
DARDARLING INGREDIENTS INC
0.41%
0.60%
A
ARWARROW ELECTRONICS INC
0.47%
0.59%
Z
ZIONZIONS BANCORP NA
0.37%
0.56%
A
ALLYALLY FINANCIAL INC
0.54%
0.12%
S
SWKSSKYWORKS SOLUTIONS INC
0.10%
0.53%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.30%
0.53%
C
CNHCNH INDUSTRIAL NV
0.53%
0.03%
F
FHNFIRST HORIZON CORP
0.52%
0.11%
O
ONBOLD NATIONAL BANCORP
0.31%
0.52%
S
SSBSOUTHSTATE BANK CORP
0.40%
0.51%
J
JXNJACKSON FINANCIAL INC-A
0.40%
0.51%
Only in DFAT
C
CFCF INDUSTRIES HOLDINGS INC
0.78%
B
BALLBALL CORP
0.63%
A
AKAMAKAMAI TECHNOLOGIES INC
0.57%
T
TTMITTM TECHNOLOGIES
0.43%
G
GLGLOBE LIFE INC
0.43%
P
PFGCPERFORMANCE FOOD GROUP CO
0.38%
O
OMFONEMAIN HOLDINGS INC
0.34%
A
ANAUTONATION INC
0.32%
D
DTMDT MIDSTREAM INC
0.29%
A
ACIALBERTSONS COS INC - CLASS A
0.29%
A
AXTAAXALTA COATING SYSTEMS LTD
0.27%
A
ARMKARAMARK
0.27%
A
AIZASSURANT INC
0.25%
P
PLXSPLEXUS CORP
0.24%
M
MCYMERCURY GENERAL CORP
0.24%
C
CFRCULLEN/FROST BANKERS INC
0.22%
A
AXAXOS FINANCIAL INC
0.22%
B
BF.BBROWN-FORMAN CORP-CLASS B
0.21%
C
CBSHCOMMERCE BANCSHARES INC
0.20%
A
ATRAPTARGROUP INC
0.20%
A
ALGNALIGN TECHNOLOGY INC
0.20%
F
FNFFIDELITY NATIONAL FINANCIAL
0.19%
T
TXTTEXTRON INC
0.19%
T
TRUTRANSUNION
0.19%
C
CNOCNO FINANCIAL GROUP INC
0.19%
Only in DFSV
E
EBCEASTERN BANKSHARES INC
0.25%
T
TFXTELEFLEX INC
0.16%
S
SFNCSIMMONS FIRST NATL CORP-CL A
0.16%
L
LYFTLYFT INC-A
0.12%
C
CLFCLEVELAND-CLIFFS INC
0.12%
B
BILLBILL HOLDINGS INC
0.11%
F
FLRFLUOR CORP
0.10%
L
LBRDKLIBERTY BROADBAND-C
0.09%
G
GMEGAMESTOP CORP-CLASS A
0.08%
R
RUNSUNRUN INC
0.06%
J
JBLUJETBLUE AIRWAYS CORP
0.05%
H
HZOMARINEMAX INC
0.04%
M
MBLYMOBILEYE GLOBAL INC-A
0.03%
M
METCRAMACO RESOURCES INC-A
0.02%
D
DJCODAILY JOURNAL CORP
0.02%
F
FL8FLUSHING FINANCIAL CORP
0.02%
E
EGBNEAGLE BANCORP INC
0.02%
P
PACKRANPAK HOLDINGS CORP
0.02%
S
SPHRSPHERE ENTERTAINMENT CO
0.02%
A
AMPYAMPLIFY ENERGY CORP
0.02%
C
COHUCOHU INC
0.02%
I
IIIVI3 VERTICALS INC-CLASS A
0.01%
X
XPERXPERI INC
0.01%
L
LBRDALIBERTY BROADBAND-A
0.01%
G
GPREGREEN PLAINS INC
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.