DFSV vs SCHA overlap - what they share and where they differ
DFSV and SCHA share 26.0% of their weight across 551 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
26.0%
551 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
SCHA
Schwab U.S. Small-Cap ETF
Reported positions cover 100% of the fund, 1,552 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
833
stock positions reported to the SEC
31.6% of its weight is in 282 names SCHA does not hold
SCHASchwab U.S. Small-Cap ETF
1,552
stock positions reported to the SEC
71.1% of its weight is in 1,001 names DFSV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: SCHA has 15.0 points more of it.
The figures side by side
| DFSV | SCHA | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 833 | 1,552 |
| Weight of the ten largest | 7.3% | 10.5% |
| Largest position | DINO 0.8% | SANDISK CORP/DE 5.3% |
| Held alone | 282 positions, 31.6% | 1,001 positions, 71.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DFSV | In SCHA | Counted |
|---|---|---|---|
| PNFPPINNACLE FINANCIAL PARTNERS, INC. | 0.43% | 0.31% | 0.31% |
| VSATVIASAT, INC. | 0.53% | 0.23% | 0.23% |
| BPOPPopular, Inc. | 0.36% | 0.21% | 0.21% |
| WTFCWINTRUST FINANCIAL CORPORATION | 0.38% | 0.21% | 0.21% |
| DARDARLING INGREDIENTS INC. | 0.65% | 0.20% | 0.20% |
| SSBSOUTHSTATE BANK CORPORATION | 0.54% | 0.20% | 0.20% |
| UMBFUMB FINANCIAL CORPORATION | 0.38% | 0.20% | 0.20% |
| CMCCOMMERCIAL METALS COMPANY | 0.52% | 0.18% | 0.18% |
| COLBCOLUMBIA BANKING SYSTEM, INC. | 0.57% | 0.18% | 0.18% |
| ONBOLD NATIONAL BANCORP | 0.56% | 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?
26.0% of their weight sits in the same 551 holdings. DFSV also reports DINO, OVV, APA, 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 833 stock positions and SCHA reports 1,552. 31.6% of DFSV's weight sits in names SCHA does not hold, and 71.1% of SCHA's weight in names DFSV does not hold. The ten largest positions are 7.3% of DFSV and 10.5% of SCHA.
How do DFSV and SCHA differ by sector?
The widest gap is Healthcare: SCHA has 15.0 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.