DFSV vs IWM overlap - what they share and where they differ

DFSV and IWM share 27.9% of their weight across 607 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 IWM

27.9%

607 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

IWM

iShares Russell 2000 ETF

Reported positions cover 100% of the fund, 1,785 positions · Jun 30, 2026

Top 10: 3.4%·Holdings of IWM

Reported positions cover DFSV 100%, IWM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IWM vs DFSV side by side

DFSVDimensional US Small Cap Value ETF

833

stock positions reported to the SEC

47.4% of its weight is in 226 names IWM does not hold

IWMiShares Russell 2000 ETF

1,785

stock positions reported to the SEC

67.1% of its weight is in 1,178 names DFSV does not hold

Where each fund's weight sits

DFSV
IWM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
24.7%
16.0%
Healthcare
0.0%
19.5%
Technology
10.2%
18.8%
Consumer Cyclical
14.6%
0.0%
Industrials
13.4%
9.9%
Energy
9.5%
0.0%

The widest gap is Healthcare: IWM has 19.5 points more of it.

The figures side by side

DFSVIWM
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported8331,785
Weight of the ten largest7.3%3.4%
Largest positionDINO 0.8%MOG.A 0.4%
Held alone226 positions, 47.4%1,178 positions, 67.1%
Covered by stock positions100%100%

Holdings they share

StockIn DFSVIn IWMCounted
VSATVIASAT, INC.0.53%0.35%0.35%
UMBFUMB FINANCIAL CORPORATION0.38%0.33%0.33%
ONBOLD NATIONAL BANCORP0.56%0.28%0.28%
ACAARCOSA, INC.0.35%0.22%0.22%
CMCCOMMERCIAL METALS COMPANY0.52%0.22%0.22%
VLYVALLEY NATIONAL BANCORP0.50%0.22%0.22%
TEXTEREX CORPORATION0.21%0.26%0.21%
VSHVISHAY INTERTECHNOLOGY, INC.0.25%0.21%0.21%
SMSM ENERGY COMPANY0.44%0.20%0.20%
AUBATLANTIC UNION BANKSHARES CORPORATION0.36%0.19%0.19%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFSV

DINOHF SINCLAIR CORPORATION0.81%
OVVOVINTIV INC.0.80%
APAAPA CORPORATION0.77%
BWABORGWARNER INC.0.76%
IVZINVESCO LTD0.74%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.71%
WCCWESCO INTERNATIONAL, INC.0.71%
WEBSTER FINANCIAL CORPORATION0.67%
AMKRAMKOR TECHNOLOGY, INC.0.65%
DARDARLING INGREDIENTS INC.0.65%

Only in IWM

MOG.AMoog, Inc.0.38%
HUTHut 8 Corp.0.37%
BTSGBrightSpring Health Services, Inc.0.35%
CYTKCytokinetics, Inc.0.35%
AGXArgan, Inc.0.34%
MXLMaxLinear, Inc.0.34%
FROGJFrog Ltd.0.31%
KRYSKrystal Biotech, Inc.0.30%
RIOTRiot Platforms, Inc.0.30%
ESEESCO Technologies, Inc.0.29%

Questions people ask

Is DFSV the same as IWM?

27.9% of their weight sits in the same 607 holdings. DFSV also reports DINO, OVV, APA, which the other does not. IWM also reports MOG.A, HUT, BTSG, which the other does not.

How is the overlap between DFSV and IWM 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 100% of IWM, so the number cannot exceed the smaller coverage.

Which holds more, IWM or DFSV?

DFSV reports 833 stock positions and IWM reports 1,785. 47.4% of DFSV's weight sits in names IWM does not hold, and 67.1% of IWM's weight in names DFSV does not hold. The ten largest positions are 7.3% of DFSV and 3.4% of IWM.

How do DFSV and IWM differ by sector?

The widest gap is Healthcare: IWM has 19.5 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.

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.