DFSV vs SCHA overlap - what they share and where they differ
DFSV and SCHA share 26.2% of their weight across 634 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 SCHA
26.2%
634 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
SCHA
Schwab U.S. Small-Cap ETF
Reported positions cover 100% of the fund, 1,695 positions · May 31, 2026
Top 10: 10.5%·Holdings of SCHA
Reported positions cover DFSV 100%, SCHA 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHA vs DFSV side by side
DFSVDimensional US Small Cap Value ETF
968
stock positions reported to the SEC
28.9% of its weight is in 334 names SCHA does not hold
SCHASchwab U.S. Small-Cap ETF
1,695
stock positions reported to the SEC
70.1% of its weight is in 1,061 names DFSV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SCHA has 17.7 points more of it.
The figures side by side
| DFSV | SCHA | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 968 | 1,695 |
| Weight of the ten largest | 6.9% | 10.5% |
| Largest position | IVZ 0.8% | SANDISK CORP/DE 5.3% |
| Held alone | 334 positions, 28.9% | 1,061 positions, 70.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DFSV | In SCHA | Counted |
|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | 0.40% | 0.31% | 0.31% |
| VSATVIASAT, INC. | 0.58% | 0.23% | 0.23% |
| BPOPPopular, Inc. | 0.37% | 0.21% | 0.21% |
| WTFCWINTRUST FINANCIAL CORPORATION | 0.36% | 0.21% | 0.21% |
| DARDARLING INGREDIENTS INC. | 0.57% | 0.20% | 0.20% |
| SSBSOUTHSTATE BANK CORPORATION | 0.61% | 0.20% | 0.20% |
| UMBFUMB FINANCIAL CORPORATION | 0.42% | 0.20% | 0.20% |
| CMCCOMMERCIAL METALS COMPANY | 0.49% | 0.18% | 0.18% |
| COLBCOLUMBIA BANKING SYSTEM, INC. | 0.59% | 0.18% | 0.18% |
| ONBOLD NATIONAL BANCORP | 0.59% | 0.18% | 0.18% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFSV
Only in SCHA
Questions people ask
Is DFSV the same as SCHA?
26.2% of their weight sits in the same 634 holdings. DFSV also reports IVZ, BWA, DINO, which the other does not. SCHA also reports SANDISK CORP/DE, LITE, RVMD, which the other does not.
How is the overlap between DFSV and SCHA 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 SCHA, so the number cannot exceed the smaller coverage.
Which holds more, SCHA or DFSV?
DFSV reports 968 stock positions and SCHA reports 1,695. 28.9% of DFSV's weight sits in names SCHA does not hold, and 70.1% of SCHA's weight in names DFSV does not hold. The ten largest positions are 6.9% of DFSV and 10.5% of SCHA.
How do DFSV and SCHA differ by sector?
The widest gap is Technology: SCHA has 17.7 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.