Which stocks do DFAT and IJJ both hold?

154 stocks are in both. The biggest shared positions: PR (0.8% of DFAT, 0.8% of IJJ), PFGC (0.7% of DFAT, 1.0% of IJJ), TOL (0.6% of DFAT, 0.9% of IJJ), BWA (0.6% of DFAT, 0.8% of IJJ), DINO (0.7% of DFAT, 0.6% of IJJ).

DFATvsIJJ

Dimensional U.S. Targeted Value ETF or iShares S&P Mid-Cap 400 Value ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 154 stocks in both. IJJ costs 0.18% a year against 0.28% for DFAT, $10 a year less on $10,000. Over the last twelve months DFAT returned +32.1% and IJJ +21.5%.

35%of the two portfolios is the same stocks at the same weight

DFAT37% in stocks the other holds too

IJJ54% 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.

DFATIJJYearly cost0.28%0.18%Net assets$14.5B$8.7BPositions1,211304Last 12 months+32.1%+21.5%3 years, a year+14.2%+13.3%5 years, a year+11.5%+9.0%Largest holdingDimensional 4.1%BlackRock 3.1%Main sectorFinancial Services 28%Financial Services 20%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.

DFAT$168IJJ$152

May 2021June 2026

What they both hold

154 stocks are in both funds: 37% of DFAT and 54% of IJJ. The biggest shared positions:

Stockin DFATin IJJ

PRPermian Resources Corporation0.8%0.8%PFGCPerformance Food Group Company0.7%1.0%TOLToll Brothers, Inc.0.6%0.9%BWABorgWarner Inc.0.6%0.8%DINOHF Sinclair Corporation0.7%0.6%CNHCNH Industrial N.V.0.6%0.6%ALLYAlly Financial Inc.0.6%0.7%ARWArrow Electronics, Inc.0.5%0.6%FHNFirst Horizon Corporation0.5%0.7%WCCWESCO International, Inc.0.5%1.0%

Only in DFAT

Its biggest stocks the other fund does not hold.

Only in IJJ

Its biggest stocks the other fund does not hold.

More comparisons

DFAT vs DFSV DFAS vs DFAT DFAT vs VBR DFAT vs IWN AVUV vs DFAT IJJ vs SPMD IJH vs IJJ IJJ vs VBR

From each fund’s Form N-PORT (DFAT: July 2026, IJJ: 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.