ETF comparison
DFSV vs IJS
Both US Small Cap.
DFA U.S. Small Cap Value Portfolio – ETF Class Shares · iShares S&P Small-Cap 600 Value ETF
Holdings overlap
268 positions appear in both funds. Buying equal dollars of DFSV and IJS would leave roughly 33.6% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IJS is 13 bps cheaper than DFSV. On a $100,000 position that's about $130/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 the cost calculator pre-filled with DFSV vs IJS.
Top shared holdings
268 shared in total| # | Holding | In DFSV | In IJS | Overlap |
|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC. | 0.54% | 0.60% | 0.54% |
| 2 | LINCOLN NATIONAL CORPORATION | 0.50% | 0.65% | 0.50% |
| 3 | EASTMAN CHEMICAL COMPANY | 0.50% | 0.82% | 0.50% |
| 4 | MOHAWK INDUSTRIES, INC. | 0.49% | 0.67% | 0.49% |
| 5 | CarMax, Inc. | 0.44% | 0.81% | 0.44% |
| 6 | Matson Inc | 0.40% | 0.62% | 0.40% |
| 7 | ATLANTIC UNION BANKSHARES CORPORATION | 0.39% | 0.65% | 0.39% |
| 8 | CONAGRA BRANDS, INC. | 0.38% | 0.67% | 0.38% |
| 9 | BREAD FINANCIAL HOLDINGS, INC. | 0.34% | 0.47% | 0.34% |
| 10 | LKQ CORPORATION | 0.33% | 0.72% | 0.33% |
| 11 | FULTON FINANCIAL CORPORATION | 0.32% | 0.49% | 0.32% |
| 12 | SM ENERGY COMPANY | 0.31% | 0.64% | 0.31% |
Only in DFSV
726 total- INVESCO LTD 0.76%
- HF SINCLAIR CORPORATION 0.75%
- BORGWARNER INC. 0.75%
- KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 0.70%
- OVINTIV INC. 0.70%
- ARROW ELECTRONICS, INC. 0.69%
- APA CORPORATION 0.66%
- ELANCO ANIMAL HEALTH INCORPORATED 0.64%
- WESCO INTERNATIONAL, INC. 0.62%
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION 0.61%
Only in IJS
193 total- MATCH GROUP INC 0.95%
- KULICKE AND SOFFA INDUSTRIES INC 0.75%
- POOL CORP 0.74%
- VICTORIA'S SECRET & COMPANY 0.71%
- ENPHASE ENERGY INC 0.70%
- ULTRA CLEAN HOLDINGS INC 0.69%
- MAXLINEAR INC 0.66%
- LAMB WESTON HOLDINGS INC 0.64%
- ELEMENT SOLUTIONS INC 0.59%
- RITHM CAPITAL CORP 0.56%
Related comparisons
More comparisons with DFSV
- DFSV vs VIOV · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 32.9%
- DFSV vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 32.0%
- DFSV vs VIOO · Vanguard S&P Small-Cap 600 Index Fund ETF Shares 31.9%
- DFSV vs IJR · iShares Core S&P Small-Cap ETF 31.1%
- DFSV vs VBR · Vanguard Morningstar Small-Cap Value ETF 30.2%
- DFSV vs IWM · iShares Russell 2000 ETF 28.9%
More comparisons with IJS
- IJS vs IWM · iShares Russell 2000 ETF 31.8%
- IJS vs FNDA · Schwab Fundamental U.S. Small Company ETF 30.8%
- IJS vs AVUV · Avantis US Small Cap Value ETF 29.2%
- IJS vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 27.2%
- IJS vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 26.8%
- IJS vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 26.6%
Percentages are holdings overlap with the named fund.
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 methodology and 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.