Which stocks do DFAT and IJS both hold?

288 stocks are in both. The biggest shared positions: JXN (0.4% of DFAT, 0.6% of IJS), MHK (0.3% of DFAT, 0.7% of IJS), LNC (0.3% of DFAT, 0.6% of IJS), MATX (0.3% of DFAT, 0.6% of IJS), MOH (0.3% of DFAT, 1.3% of IJS).

DFATvsIJS

Dimensional U.S. Targeted Value ETF or iShares S&P Small-Cap 600 Value ETF, side by side from their own SEC filings. 26% of their stock holdings are the same at the same weight, across 288 stocks in both. IJS 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 IJS +39.5%.

26%of the two portfolios is the same stocks at the same weight

DFAT27% in stocks the other holds too

IJS64% 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.

DFATIJSYearly cost0.28%0.18%Net assets$14.5B$8.0BPositions1,211476Last 12 months+32.1%+39.5%3 years, a year+14.2%+14.8%5 years, a year+11.5%+7.1%Largest holdingDimensional 4.1%Blackrock 5.0%Main sectorFinancial Services 28%Financial Services 18%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$168IJS$145

May 2021June 2026

What they both hold

288 stocks are in both funds: 27% of DFAT and 64% of IJS. The biggest shared positions:

Stockin DFATin IJS

JXNJackson Financial Inc.0.4%0.6%MHKMohawk Industries, Inc.0.3%0.7%LNCLincoln National Corporation0.3%0.6%MATXMatson, Inc.0.3%0.6%MOHMolina Healthcare, Inc.0.3%1.3%EMNEastman Chemical Company0.3%0.8%ADTADT Inc.0.3%0.3%ABCBAmeris Bancorp0.3%0.3%BFHBread Financial Holdings, Inc.0.3%0.5%RUSHARush Enterprises, Inc.0.2%0.5%

Only in DFAT

Its biggest stocks the other fund does not hold.

Only in IJS

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 IJS vs SPSM IJR vs IJS IJS vs IWN

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