Which stocks do DFAS and DFSV both hold?

766 stocks are in both. The biggest shared positions: DINO (0.3% of DFAS, 0.8% of DFSV), ELAN (0.3% of DFAS, 0.6% of DFSV), WCC (0.3% of DFAS, 0.6% of DFSV), BWA (0.3% of DFAS, 0.7% of DFSV), APA (0.2% of DFAS, 0.7% of DFSV).

DFASvsDFSV

Dimensional U.S. Small Cap ETF or Dimensional US Small Cap Value ETF, side by side from their own SEC filings. 38% of their stock holdings are the same at the same weight, across 766 stocks in both. DFAS costs 0.26% a year against 0.30% for DFSV, $4 a year less on $10,000. Over the last twelve months DFAS returned +26.9% and DFSV +35.0%.

38%of the two portfolios is the same stocks at the same weight

DFAS42% in stocks the other holds too

DFSV93% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFASDFSVYearly cost0.26%0.30%Net assets$15.3B$8.2BPositions2,0601,000Last 12 months+26.9%+35.0%3 years, a year+13.2%+14.4%5 years, a year+8.7%n/aLargest holdingDimensional 7.7%Dimensional 5.7%Main sectorFinancial Services 20%Financial Services 28%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from February 2022, the first month both report, dividends reinvested.

DFAS$153DFSV$165

February 2022July 2026

What they both hold

766 stocks are in both funds: 42% of DFAS and 93% of DFSV. The biggest shared positions:

Stockin DFASin DFSV

DINOHF Sinclair Corporation0.3%0.8%ELANElanco Animal Health Incorporated0.3%0.6%WCCWESCO International, Inc.0.3%0.6%BWABorgWarner Inc.0.3%0.7%APAAPA Corporation0.2%0.7%IVZInvesco0.2%0.8%PNFPPinnacle Financial Partners, Inc.0.2%0.4%ARWArrow Electronics, Inc.0.2%0.7%BPOPPopular, Inc.0.2%0.4%UMBFUMB Financial Corporation0.2%0.4%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in DFSV

Its biggest stocks the other fund does not hold.

More comparisons

DFAS vs SCHA DFAS vs VXF DFAS vs VB DFAS vs VTWO DFAS vs IWM DFAT vs DFSV DFSV vs IWN AVUV vs DFSV

From each fund’s Form N-PORT (DFAS: July 2026, DFSV: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.