DFSV vs SPSM overlap - what they share and where they differ
DFSV and SPSM share 32.2% of their weight across 300 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 SPSM
32.2%
300 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
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Reported positions cover 100% of the fund, 599 positions · Jun 30, 2026
Top 10: 5.9%·Holdings of SPSM
Reported positions cover DFSV 100%, SPSM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPSM vs DFSV side by side
DFSVDimensional US Small Cap Value ETF
968
stock positions reported to the SEC
60.0% of its weight is in 668 names SPSM does not hold
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
599
stock positions reported to the SEC
57.4% of its weight is in 299 names DFSV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SPSM has 15.7 points more of it.
The figures side by side
| DFSV | SPSM | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 968 | 599 |
| Weight of the ten largest | 6.9% | 5.9% |
| Largest position | IVZ 0.8% | FORM 0.7% |
| Held alone | 668 positions, 60.0% | 299 positions, 57.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DFSV | In SPSM | Counted |
|---|---|---|---|
| VSATVIASAT, INC. | 0.58% | 0.66% | 0.58% |
| EMNEASTMAN CHEMICAL COMPANY | 0.50% | 0.42% | 0.42% |
| KMXCarMax, Inc. | 0.44% | 0.41% | 0.41% |
| GTESGATES INDUSTRIAL CORPORATION PLC | 0.46% | 0.39% | 0.39% |
| JXNJACKSON FINANCIAL INC. | 0.54% | 0.39% | 0.39% |
| CAGCONAGRA BRANDS, INC. | 0.38% | 0.35% | 0.35% |
| LKQLKQ CORPORATION | 0.34% | 0.36% | 0.34% |
| MHKMOHAWK INDUSTRIES, INC. | 0.49% | 0.34% | 0.34% |
| AUBATLANTIC UNION BANKSHARES CORPORATION | 0.39% | 0.33% | 0.33% |
| LNCLINCOLN NATIONAL CORPORATION | 0.50% | 0.33% | 0.33% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFSV
Only in SPSM
Questions people ask
Is DFSV the same as SPSM?
32.2% of their weight sits in the same 300 holdings. DFSV also reports IVZ, BWA, DINO, which the other does not. SPSM also reports FORM, AGX, BTSG, which the other does not.
How is the overlap between DFSV and SPSM 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 SPSM, so the number cannot exceed the smaller coverage.
Which holds more, SPSM or DFSV?
DFSV reports 968 stock positions and SPSM reports 599. 60.0% of DFSV's weight sits in names SPSM does not hold, and 57.4% of SPSM's weight in names DFSV does not hold. The ten largest positions are 6.9% of DFSV and 5.9% of SPSM.
How do DFSV and SPSM differ by sector?
The widest gap is Technology: SPSM has 15.7 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.
Other pairs with these funds
SPSM against other funds in the table
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.