DFSV vs KBE overlap - what they share and where they differ
DFSV and KBE share 17.6% of their weight across 64 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 KBE
17.6%
64 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
KBE
State Street(R) SPDR(R) S&P(R) Bank ETF
Reported positions cover 100% of the fund, 102 positions · Jun 30, 2026
Top 10: 11.3%·Holdings of KBE
Reported positions cover DFSV 100%, KBE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
KBE vs DFSV side by side
DFSVDimensional US Small Cap Value ETF
968
stock positions reported to the SEC
82.1% of its weight is in 904 names KBE does not hold
KBEState Street(R) SPDR(R) S&P(R) Bank ETF
102
stock positions reported to the SEC
36.6% of its weight is in 38 names DFSV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KBE has 68.3 points more of it.
The figures side by side
| DFSV | KBE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 968 | 102 |
| Weight of the ten largest | 6.9% | 11.3% |
| Largest position | IVZ 0.8% | FBNC 1.8% |
| Held alone | 904 positions, 82.1% | 38 positions, 36.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DFSV | In KBE | Counted |
|---|---|---|---|
| SSBSOUTHSTATE BANK CORPORATION | 0.61% | 0.96% | 0.61% |
| COLBCOLUMBIA BANKING SYSTEM, INC. | 0.59% | 0.99% | 0.59% |
| ONBOLD NATIONAL BANCORP | 0.59% | 0.99% | 0.59% |
| PBPROSPERITY BANCSHARES, INC. | 0.56% | 0.96% | 0.56% |
| JXNJACKSON FINANCIAL INC. | 0.54% | 0.90% | 0.54% |
| VLYVALLEY NATIONAL BANCORP | 0.51% | 0.96% | 0.51% |
| BOKFBOK FINANCIAL CORPORATION | 0.45% | 0.98% | 0.45% |
| FNBF.N.B. CORPORATION | 0.44% | 0.98% | 0.44% |
| MTGMGIC INVESTMENT CORPORATION | 0.44% | 1.02% | 0.44% |
| UBSIUNITED BANKSHARES, INC. | 0.44% | 0.95% | 0.44% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFSV
Only in KBE
Questions people ask
Is DFSV the same as KBE?
17.6% of their weight sits in the same 64 holdings. DFSV also reports IVZ, BWA, DINO, which the other does not. KBE also reports RKT, TBBK, AX, which the other does not.
How is the overlap between DFSV and KBE 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 KBE, so the number cannot exceed the smaller coverage.
Which holds more, KBE or DFSV?
DFSV reports 968 stock positions and KBE reports 102. 82.1% of DFSV's weight sits in names KBE does not hold, and 36.6% of KBE's weight in names DFSV does not hold. The ten largest positions are 6.9% of DFSV and 11.3% of KBE.
How do DFSV and KBE differ by sector?
The widest gap is Financial Services: KBE has 68.3 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.