DFSV ETF

$36.30

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AUM$6.6B

TER0.30%

Holdings1,018

DFSV ETF

$36.30

Dimensional US Small Cap Value ETF

AUM$6.6B

TER0.30%

Holdings1,018

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Holdings Overlap Analysis

Compare DFSV holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings DFSV shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

DFSV ETF Overlap Analysis

DFSV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DFSV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1018 holdings, DFSV may share significant positions with broad-market funds.

DFSV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DFSV tax-loss harvesting finds highly correlated but non-identical funds.