DFSV vs KRE overlap - what they share and where they differ
DFSV and KRE share 18.6% of their weight across 122 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 KRE
18.6%
122 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
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Reported positions cover 100% of the fund, 159 positions · Jun 30, 2026
Top 10: 13.7%·Holdings of KRE
Reported positions cover DFSV 100%, KRE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
KRE vs DFSV side by side
DFSVDimensional US Small Cap Value ETF
968
stock positions reported to the SEC
81.1% of its weight is in 846 names KRE does not hold
KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF
159
stock positions reported to the SEC
27.0% of its weight is in 37 names DFSV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KRE has 65.2 points more of it.
The figures side by side
| DFSV | KRE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 968 | 159 |
| Weight of the ten largest | 6.9% | 13.7% |
| Largest position | IVZ 0.8% | FBNC 1.5% |
| Held alone | 846 positions, 81.1% | 37 positions, 27.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DFSV | In KRE | Counted |
|---|---|---|---|
| SSBSOUTHSTATE BANK CORPORATION | 0.61% | 1.31% | 0.61% |
| COLBCOLUMBIA BANKING SYSTEM, INC. | 0.59% | 1.34% | 0.59% |
| ONBOLD NATIONAL BANCORP | 0.59% | 1.34% | 0.59% |
| PBPROSPERITY BANCSHARES, INC. | 0.56% | 1.30% | 0.56% |
| VLYVALLEY NATIONAL BANCORP | 0.51% | 1.31% | 0.51% |
| BOKFBOK FINANCIAL CORPORATION | 0.45% | 1.33% | 0.45% |
| FNBF.N.B. CORPORATION | 0.44% | 1.33% | 0.44% |
| UBSIUNITED BANKSHARES, INC. | 0.44% | 1.29% | 0.44% |
| UMBFUMB FINANCIAL CORPORATION | 0.42% | 1.37% | 0.42% |
| HWCHANCOCK WHITNEY CORPORATION | 0.40% | 1.33% | 0.40% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFSV
Only in KRE
Questions people ask
Is DFSV the same as KRE?
18.6% of their weight sits in the same 122 holdings. DFSV also reports IVZ, BWA, DINO, which the other does not. KRE also reports CFG, GBCI, CFR, which the other does not.
How is the overlap between DFSV and KRE 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 KRE, so the number cannot exceed the smaller coverage.
Which holds more, KRE or DFSV?
DFSV reports 968 stock positions and KRE reports 159. 81.1% of DFSV's weight sits in names KRE does not hold, and 27.0% of KRE's weight in names DFSV does not hold. The ten largest positions are 6.9% of DFSV and 13.7% of KRE.
How do DFSV and KRE differ by sector?
The widest gap is Financial Services: KRE has 65.2 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.
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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.