Which stocks do DFAT and SDVY both hold?

78 stocks are in both. The biggest shared positions: TOL (0.6% of DFAT, 0.9% of SDVY), SSB (0.4% of DFAT, 0.8% of SDVY), ZION (0.4% of DFAT, 1.0% of SDVY), PNFP (0.4% of DFAT, 0.4% of SDVY), GAP (0.4% of DFAT, 0.5% of SDVY).

DFATvsSDVY

Dimensional U.S. Targeted Value ETF or First Trust SMID Cap Rising Dividend Achievers ETF, side by side from their own SEC filings. 14% of their stock holdings are the same at the same weight, across 78 stocks in both. DFAT costs 0.28% a year against 0.58% for SDVY, $30 a year less on $10,000. Over the last twelve months DFAT returned +32.1% and SDVY +23.6%.

14%of the two portfolios is the same stocks at the same weight

DFAT14% in stocks the other holds too

SDVY45% 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.

DFATSDVYYearly cost0.28%0.58%Net assets$14.5B$11.4BPositions1,211174Last 12 months+32.1%+23.6%3 years, a year+14.2%+16.8%5 years, a year+11.5%+10.1%Largest holdingDimensional 4.1%ENS 1.3%Main sectorFinancial Services 28%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.

DFAT$168SDVY$161

May 2021June 2026

What they both hold

78 stocks are in both funds: 14% of DFAT and 45% of SDVY. The biggest shared positions:

Stockin DFATin SDVY

TOLToll Brothers, Inc.0.6%0.9%SSBSouthState Bank Corporation0.4%0.8%ZIONZions Bancorporation, National Association0.4%1.0%PNFPPinnacle Financial Partners, Inc.0.4%0.4%GAPThe Gap, Inc.0.4%0.5%RGAReinsurance Group of America, Incorporated0.4%0.9%SNXTD SYNNEX Corporation0.3%0.6%UMBFUMB Financial Corporation0.3%1.0%MTGMGIC Investment Corporation0.3%0.9%FAFFirst American Financial Corporation0.3%0.6%

Only in DFAT

Its biggest stocks the other fund does not hold.

Only in SDVY

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 SDVY vs SPMD IJH vs SDVY IJJ vs SDVY

From each fund’s Form N-PORT (DFAT: 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.