DFSV vs IJS overlap - what they share and where they differ
DFSV and IJS share 34.0% of their weight across 268 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 IJS
34.0%
268 shared positions
DFSV
Dimensional US Small Cap Value ETF
Reported positions cover 100% of the fund, 968 positions · Jul 31, 2026
Top 10: 6.9%·Holdings of DFSV
IJS
iShares S&P Small-Cap 600 Value ETF
Reported positions cover 98% of the fund, 458 positions · Jun 30, 2026
Top 10: 8.2%·Holdings of IJS
Reported positions cover DFSV 100%, IJS 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IJS vs DFSV side by side
DFSVDimensional US Small Cap Value ETF
968
stock positions reported to the SEC
63.3% of its weight is in 700 names IJS does not hold
IJSiShares S&P Small-Cap 600 Value ETF
458
stock positions reported to the SEC
36.8% of its weight is in 190 names DFSV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IJS has 14.3 points more of it.
The figures side by side
| DFSV | IJS | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 968 | 458 |
| Weight of the ten largest | 6.9% | 8.2% |
| Largest position | IVZ 0.8% | MOH 1.3% |
| Held alone | 700 positions, 63.3% | 190 positions, 36.8% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In DFSV | In IJS | Counted |
|---|---|---|---|
| JXNJACKSON FINANCIAL INC. | 0.54% | 0.60% | 0.54% |
| EMNEASTMAN CHEMICAL COMPANY | 0.50% | 0.82% | 0.50% |
| LNCLINCOLN NATIONAL CORPORATION | 0.50% | 0.65% | 0.50% |
| MHKMOHAWK INDUSTRIES, INC. | 0.49% | 0.67% | 0.49% |
| KMXCarMax, Inc. | 0.44% | 0.81% | 0.44% |
| MATXMatson Inc | 0.40% | 0.62% | 0.40% |
| AUBATLANTIC UNION BANKSHARES CORPORATION | 0.39% | 0.65% | 0.39% |
| CAGCONAGRA BRANDS, INC. | 0.38% | 0.67% | 0.38% |
| GTESGATES INDUSTRIAL CORPORATION PLC | 0.46% | 0.35% | 0.35% |
| BFHBREAD FINANCIAL HOLDINGS, INC. | 0.34% | 0.47% | 0.34% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFSV
Only in IJS
Questions people ask
Is DFSV the same as IJS?
34.0% of their weight sits in the same 268 holdings. DFSV also reports IVZ, BWA, DINO, which the other does not. IJS also reports MTCH, KLIC, POOL, which the other does not.
How is the overlap between DFSV and IJS 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 IJS, so the number cannot exceed the smaller coverage.
Which holds more, IJS or DFSV?
DFSV reports 968 stock positions and IJS reports 458. 63.3% of DFSV's weight sits in names IJS does not hold, and 36.8% of IJS's weight in names DFSV does not hold. The ten largest positions are 6.9% of DFSV and 8.2% of IJS.
How do DFSV and IJS differ by sector?
The widest gap is Technology: IJS has 14.3 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.
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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.