ETF comparison
DFATvsDFSV
Both US Small Cap.
Dimensional U.S. Targeted Value ETF · Dimensional US Small Cap Value ETF
Holdings overlap
964 positions appear in both funds. Buying equal dollars of DFAT and DFSV would leave roughly74.3%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
DFAT is 2 bps cheaper than DFSV. On a $100,000 position that's about $20/yr more in fees for DFSV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DFAT vs DFSV.
Top shared holdings
964 shared in total| # | Holding | In DFAT | In DFSV | Overlap |
|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5.87% | 7.64% | 5.87% |
| 2 | OVINTIV INC. | 0.73% | 0.80% | 0.73% |
| 3 | APA CORPORATION | 0.73% | 0.77% | 0.73% |
| 4 | WESCO INTERNATIONAL, INC. | 0.86% | 0.71% | 0.71% |
| 5 | AMKOR TECHNOLOGY, INC. | 0.78% | 0.65% | 0.65% |
| 6 | BORGWARNER INC. | 0.59% | 0.76% | 0.59% |
| 7 | ARROW ELECTRONICS, INC. | 0.50% | 0.63% | 0.50% |
| 8 | INVESCO LTD | 0.49% | 0.74% | 0.49% |
| 9 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0.48% | 0.71% | 0.48% |
| 10 | HF SINCLAIR CORPORATION | 0.47% | 0.81% | 0.47% |
| 11 | ELANCO ANIMAL HEALTH INCORPORATED | 0.46% | 0.53% | 0.46% |
| 12 | ANTERO RESOURCES CORPORATION | 0.50% | 0.44% | 0.44% |
Only in DFAT
311 total- CF INDUSTRIES HOLDINGS, INC.0.82%
- BALL CORPORATION0.67%
- AKAMAI TECHNOLOGIES, INC.0.60%
- TTM TECHNOLOGIES, INC.0.46%
- GLOBE LIFE INC.0.45%
- PERFORMANCE FOOD GROUP COMPANY0.40%
- ONEMAIN HOLDINGS, INC.0.36%
- AUTONATION, INC.0.34%
- DT MIDSTREAM, INC.0.31%
- ALBERTSONS COMPANIES, INC.0.30%
Only in DFSV
63 total- EASTERN BANKSHARES, INC.0.27%
- TELEFLEX INCORPORATED0.17%
- SIMMONS FIRST NATIONAL CORPORATION0.17%
- LYFT, INC.0.13%
- CLEVELAND-CLIFFS INC.0.13%
- BILL HOLDINGS, INC.0.12%
- FLUOR CORPORATION.0.11%
- LIBERTY BROADBAND CORPORATION0.10%
- GAMESTOP CORP.0.09%
- SUNRUN INC.0.07%
Open DFAT or DFSV at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.