Which stocks do DFSV and IJR both hold?

287 stocks are in both. The biggest shared positions: VSAT (0.6% of DFSV, 0.7% of IJR), EMN (0.5% of DFSV, 0.4% of IJR), CAG (0.4% of DFSV, 0.3% of IJR), MHK (0.5% of DFSV, 0.3% of IJR), LKQ (0.3% of DFSV, 0.4% of IJR).

DFSVvsIJR

Dimensional US Small Cap Value ETF or iShares Core S&P Small-Cap ETF, side by side from their own SEC filings. 30% of their stock holdings are the same at the same weight, across 287 stocks in both. IJR costs 0.06% a year against 0.30% for DFSV, $24 a year less on $10,000. Over the last twelve months DFSV returned +35.0% and IJR +37.5%.

30%of the two portfolios is the same stocks at the same weight

DFSV38% in stocks the other holds too

IJR39% 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.

DFSVIJRYearly cost0.30%0.06%Net assets$8.2B$111.3BPositions1,000683Last 12 months+35.0%+37.5%3 years, a year+14.4%+16.0%5 years, a yearn/a+7.3%Largest holdingDimensional 5.7%Blackrock 5.4%Main sectorFinancial Services 28%Financial Services 16%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 February 2022, the first month both report, dividends reinvested.

DFSV$161IJR$150

February 2022June 2026

What they both hold

287 stocks are in both funds: 38% of DFSV and 39% of IJR. The biggest shared positions:

Stockin DFSVin IJR

VSATViasat, Inc.0.6%0.7%EMNEastman Chemical Company0.5%0.4%CAGConagra Brands0.4%0.3%MHKMohawk Industries, Inc.0.5%0.3%LKQLKQ Corporation0.3%0.4%AUBAtlantic Union Bankshares Corporation0.4%0.3%MATXMatson, Inc.0.4%0.3%SMSM Energy Company0.3%0.3%LTHLife Time Group Holdings, Inc.0.3%0.3%ABCBAmeris Bancorp0.3%0.3%

Only in DFSV

Its biggest stocks the other fund does not hold.

Only in IJR

Its biggest stocks the other fund does not hold.

More comparisons

DFAT vs DFSV DFSV vs IWN AVUV vs DFSV DFAS vs DFSV DFSV vs IJS IJR vs SPSM IJR vs IJT IJR vs IJS

From each fund’s Form N-PORT (DFSV: July 2026, IJR: 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.