DFSV vs IJR overlap - what they share and where they differ
DFSV and IJR share 30.3% of their weight across 278 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DFSV and IJR
30.3%
278 shared positions
DFSV
Dimensional US Small Cap Value ETF
Reported positions cover 100% of the fund, 833 positions · Apr 30, 2026
Top 10: 7.3%·Holdings of DFSV
IJR
iShares Core S&P Small-Cap ETF
Reported positions cover 98% of the fund, 598 positions · Jun 30, 2026
Top 10: 5.8%·Holdings of IJR
Reported positions cover DFSV 100%, IJR 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IJR vs DFSV side by side
DFSVDimensional US Small Cap Value ETF
833
stock positions reported to the SEC
61.5% of its weight is in 555 names IJR does not hold
IJRiShares Core S&P Small-Cap ETF
598
stock positions reported to the SEC
57.2% of its weight is in 320 names DFSV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IJR has 13.2 points more of it.
The figures side by side
| DFSV | IJR | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 833 | 598 |
| Weight of the ten largest | 7.3% | 5.8% |
| Largest position | DINO 0.8% | FORM 0.7% |
| Held alone | 555 positions, 61.5% | 320 positions, 57.2% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In DFSV | In IJR | Counted |
|---|---|---|---|
| VSATVIASAT, INC. | 0.53% | 0.66% | 0.53% |
| EMNEASTMAN CHEMICAL COMPANY | 0.48% | 0.41% | 0.41% |
| GTESGATES INDUSTRIAL CORPORATION PLC | 0.45% | 0.38% | 0.38% |
| LKQLKQ CORPORATION | 0.47% | 0.36% | 0.36% |
| ACAARCOSA, INC. | 0.35% | 0.39% | 0.35% |
| CAGCONAGRA BRANDS, INC. | 0.44% | 0.34% | 0.34% |
| MHKMOHAWK INDUSTRIES, INC. | 0.44% | 0.34% | 0.34% |
| AUBATLANTIC UNION BANKSHARES CORPORATION | 0.36% | 0.33% | 0.33% |
| SMSM ENERGY COMPANY | 0.44% | 0.32% | 0.32% |
| MATXMatson Inc | 0.38% | 0.31% | 0.31% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFSV
Only in IJR
Questions people ask
Is DFSV the same as IJR?
30.3% of their weight sits in the same 278 holdings. DFSV also reports DINO, OVV, APA, which the other does not. IJR also reports FORM, AGX, BTSG, which the other does not.
How is the overlap between DFSV and IJR measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DFSV and 98% of IJR, so the number cannot exceed the smaller coverage.
Which holds more, IJR or DFSV?
DFSV reports 833 stock positions and IJR reports 598. 61.5% of DFSV's weight sits in names IJR does not hold, and 57.2% of IJR's weight in names DFSV does not hold. The ten largest positions are 7.3% of DFSV and 5.8% of IJR.
How do DFSV and IJR differ by sector?
The widest gap is Healthcare: IJR has 13.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
IJR against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.