ETF comparison

DFSVvsIJS

Both US Small Cap.

Dimensional US Small Cap Value ETF · iShares S&P Small-Cap 600 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.5%

275 positions appear in both funds. Buying equal dollars of DFSV and IJS would leave roughly34.5%of each dollar exposed to the same underlying securities.

DFSV only 73.0%Shared 34.5%IJS only 63.8%
In DFSV only
752 positions
Shared
275 positions
In IJS only
186 positions

Side by side

DFSV

Dimensional US Small Cap Value ETF

Dimensional · US Small Cap

84composite / 100
Expense ratio
0.30%
Net assets
$8.33B
TTM yield
1.36%
Top-10 conc.
14.3%
IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89composite / 100
Expense ratio
0.18%
Net assets
$8.25B
TTM yield
1.34%
Top-10 conc.
13.4%

Sub-score comparison

70
Cost
82
88
Tax efficiency
88
97
Liquidity
96
94
Concentration
95
Tracking quality
DFSVsub-scoreIJS

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IJS is 12 bps cheaper than DFSV. On a $100,000 position that's about $120/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 DFSV vs IJS.

Top shared holdings

275 shared in total
#HoldingIn DFSVIn IJSOverlap
1JACKSON FINANCIAL INC.0.54%0.60%0.54%
2EASTMAN CHEMICAL COMPANY0.48%0.82%0.48%
3LKQ CORPORATION0.47%0.72%0.47%
4MOHAWK INDUSTRIES, INC.0.44%0.67%0.44%
5SM ENERGY COMPANY0.44%0.64%0.44%
6CONAGRA BRANDS, INC.0.44%0.67%0.44%
7LINCOLN NATIONAL CORPORATION0.41%0.65%0.41%
8Matson Inc0.38%0.62%0.38%
9ATLANTIC UNION BANKSHARES CORPORATION0.36%0.65%0.36%
10GATES INDUSTRIAL CORPORATION PLC0.45%0.35%0.35%
11TELEPHONE AND DATA SYSTEMS, INC.0.35%0.38%0.35%
12LIBERTY ENERGY INC.0.34%0.46%0.34%

Only in DFSV

752 total
  • DIMENSIONAL FUND ADVISORS LP7.64%
  • HF SINCLAIR CORPORATION0.81%
  • OVINTIV INC.0.80%
  • APA CORPORATION0.77%
  • BORGWARNER INC.0.76%
  • INVESCO LTD0.74%
  • WESCO INTERNATIONAL, INC.0.71%
  • KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.71%
  • WEBSTER FINANCIAL CORPORATION0.67%
  • AMKOR TECHNOLOGY, INC.0.65%

Only in IJS

186 total
  • MATCH GROUP INC0.95%
  • KULICKE AND SOFFA INDUSTRIES INC0.75%
  • POOL CORP0.74%
  • VICTORIA'S SECRET & COMPANY0.71%
  • ENPHASE ENERGY INC0.70%
  • ULTRA CLEAN HOLDINGS INC0.69%
  • MAXLINEAR INC0.66%
  • LAMB WESTON HOLDINGS INC0.64%
  • RITHM CAPITAL CORP0.56%
  • PAYCOM SOFTWARE INC0.56%

Open DFSV or IJS 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.