Which stocks do DFAS and SDVY both hold?

129 stocks are in both. The biggest shared positions: AIT (0.2% of DFAS, 1.0% of SDVY), PNFP (0.2% of DFAS, 0.4% of SDVY), UMBF (0.2% of DFAS, 1.0% of SDVY), WTFC (0.2% of DFAS, 0.9% of SDVY), CR (0.2% of DFAS, 0.5% of SDVY).

DFASvsSDVY

Dimensional U.S. Small Cap ETF or First Trust SMID Cap Rising Dividend Achievers ETF, side by side from their own SEC filings. 15% of their stock holdings are the same at the same weight, across 129 stocks in both. DFAS costs 0.26% a year against 0.58% for SDVY, $32 a year less on $10,000. Over the last twelve months DFAS returned +26.9% and SDVY +23.6%.

15%of the two portfolios is the same stocks at the same weight

DFAS15% in stocks the other holds too

SDVY73% 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.

DFASSDVYYearly cost0.26%0.58%Net assets$15.3B$11.4BPositions2,060174Last 12 months+26.9%+23.6%3 years, a year+13.2%+16.8%5 years, a year+8.7%+10.1%Largest holdingDimensional 7.7%ENS 1.3%Main sectorFinancial Services 20%Financial Services 33%Holdings as ofJul 31, 2026Jun 30, 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 May 2021, the first month both report, dividends reinvested.

DFAS$154SDVY$161

May 2021June 2026

What they both hold

129 stocks are in both funds: 15% of DFAS and 73% of SDVY. The biggest shared positions:

Stockin DFASin SDVY

AITApplied Industrial Technologies, Inc.0.2%1.0%PNFPPinnacle Financial Partners, Inc.0.2%0.4%UMBFUMB Financial Corporation0.2%1.0%WTFCWintrust Financial Corporation0.2%0.9%CRCrane Company0.2%0.5%NYTThe New York Times Company0.2%0.8%SSBSouthState Bank Corporation0.2%0.8%PRIPrimerica, Inc.0.2%0.9%SFStifel Financial Corp.0.2%0.2%HLHecla Mining Company0.2%0.4%

Only in DFAS

Its biggest stocks the other fund does not hold.

Only in SDVY

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 SDVY vs SPMD IJH vs SDVY IJJ vs SDVY

From each fund’s Form N-PORT (DFAS: July 2026, SDVY: June 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.