Which stocks do DFSV and IJS both hold?

256 stocks are in both. The biggest shared positions: JXN (0.5% of DFSV, 0.6% of IJS), LNC (0.5% of DFSV, 0.6% of IJS), EMN (0.5% of DFSV, 0.8% of IJS), MHK (0.5% of DFSV, 0.7% of IJS), MATX (0.4% of DFSV, 0.6% of IJS).

DFSVvsIJS

Dimensional US Small Cap Value ETF or iShares S&P Small-Cap 600 Value ETF, side by side from their own SEC filings. 32% of their stock holdings are the same at the same weight, across 256 stocks in both. IJS costs 0.18% a year against 0.30% for DFSV, $12 a year less on $10,000. Over the last twelve months DFSV returned +35.0% and IJS +39.5%.

32%of the two portfolios is the same stocks at the same weight

DFSV34% in stocks the other holds too

IJS58% 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.

DFSVIJSYearly cost0.30%0.18%Net assets$8.2B$8.0BPositions1,000476Last 12 months+35.0%+39.5%3 years, a year+14.4%+14.8%5 years, a yearn/a+7.1%Largest holdingDimensional 5.7%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 February 2022, the first month both report, dividends reinvested.

DFSV$161IJS$147

February 2022June 2026

What they both hold

256 stocks are in both funds: 34% of DFSV and 58% of IJS. The biggest shared positions:

Stockin DFSVin IJS

JXNJackson Financial Inc.0.5%0.6%LNCLincoln National Corporation0.5%0.6%EMNEastman Chemical Company0.5%0.8%MHKMohawk Industries, Inc.0.5%0.7%MATXMatson, Inc.0.4%0.6%AUBAtlantic Union Bankshares Corporation0.4%0.6%CAGConagra Brands0.4%0.7%BFHBread Financial Holdings, Inc.0.3%0.5%LKQLKQ Corporation0.3%0.7%FULTFulton Financial Corporation0.3%0.5%

Only in DFSV

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 DFSV vs IWN AVUV vs DFSV DFAS vs DFSV IJS vs SPSM IJR vs IJS IJS vs IWN IJS vs IWM

From each fund’s Form N-PORT (DFSV: 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.