ETF overlap

DFSV vs VTWO overlap - what they share and where they differ

DFSV and VTWO share 30.0% of their weight across 727 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.

DFSV and VTWO

30.0%

727 shared stocks

DFSVDimensional US Small Cap Value ETF

Holdings of DFSV

Stock positions reported: 968
Weight of the ten largest: 6.9%
Only here, not in VTWO: 44.0%

VTWOVanguard Russell 2000 Index Fund

Holdings of VTWO

Stock positions reported: 1,966
Weight of the ten largest: 3.2%
Only here, not in DFSV: 63.9%

Positions coveredDFSV 100%VTWO 100%Filings: Jul 31, 2026, Aug 31, 2026

DFSV vs VTWO side by side

The same figures from the two funds' filings, side by side.

Largest sectors for both funds

DFSVVTWO

The widest gap is Healthcare: VTWO has 12.2 points more of it.

Filing date
DFSVJul 31, 2026
Stock positions reported
DFSV968
Weight of the ten largest
DFSV6.9%
Largest position
DFSVIVZ 0.8%
Held alone
DFSV241 positions, 44.0%
Covered by stock positions
DFSV100%

	DFSV	VTWO
Filing date	Jul 31, 2026	Aug 31, 2026
Stock positions reported	968	1,966
Weight of the ten largest	6.9%	3.2%
Largest position	IVZ 0.8%	FROG 0.4%
Held alone	241 positions, 44.0%	1,239 positions, 63.9%
Covered by stock positions	100%	100%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFSV

241 positions only here, 44.0% of the fund

IVZInvesco Ltd0.76%
BWABorgwarner Inc.0.75%
DINOHf Sinclair Corporation0.75%
KNXKnight-Swift Transportation Holdings Inc.0.70%
OVVOvintiv Inc.0.70%
ARWArrow Electronics, Inc.0.69%
APAApa Corporation0.66%
ELANElanco Animal Health Incorporated0.64%
WCCWesco International, Inc.0.62%
SSBSouthstate Bank Corporation0.61%

Only in VTWO

1,239 positions only here, 63.9% of the fund

FROGJFrog Ltd0.35%
MOG.AMoog Inc0.34%
GKOSGlaukos Corp0.33%
EATBrinker International Inc0.32%
BTSGBrightSpring Health Services Inc0.30%
CYTKCytokinetics Inc0.30%
KRYSKrystal Biotech Inc0.30%
PTGXProtagonist Therapeutics Inc0.29%
TWSTTwist Bioscience Corp0.29%
Crinetics Pharmaceuticals Inc0.28%

Holdings they share

727 shared stocks

UMBFUmb Financial Corporation
Counted0.33%
ONBOld National Bancorp
Counted0.29%
SMSm Energy Company
Counted0.29%
JXNJackson Financial Inc.
Counted0.28%
VSATViasat, Inc.
Counted0.27%
CMCCommercial Metals Company
Counted0.24%
ARCOSA INCArcosa, Inc.
Counted0.23%
PBFPbf Energy Inc.
Counted0.23%
MATXMatson Inc
Counted0.22%
TEXTerex Corporation
Counted0.22%

Stock	In DFSV	In VTWO	Counted
UMBFUmb Financial Corporation	0.42%	0.33%	0.33%
ONBOld National Bancorp	0.59%	0.29%	0.29%
SMSm Energy Company	0.31%	0.29%	0.29%
JXNJackson Financial Inc.	0.54%	0.28%	0.28%
VSATViasat, Inc.	0.58%	0.27%	0.27%
CMCCommercial Metals Company	0.49%	0.24%	0.24%
ARCOSA INCArcosa, Inc.	0.29%	0.23%	0.23%
PBFPbf Energy Inc.	0.55%	0.23%	0.23%
MATXMatson Inc	0.40%	0.22%	0.22%
TEXTerex Corporation	0.22%	0.23%	0.22%

Other pairs with these funds

VTWO against other funds in the table

IWM vs VTWO89.9%

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Questions people ask

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Is DFSV the same as VTWO?

30.0% of their weight sits in the same 727 holdings. DFSV also reports IVZ, BWA, DINO, which the other does not. VTWO also reports FROG, MOG.A, GKOS, which the other does not.

How is the overlap between DFSV and VTWO 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 VTWO, so the number cannot exceed the smaller coverage.

Which holds more, VTWO or DFSV?

DFSV reports 968 stock positions and VTWO reports 1,966. 44.0% of DFSV's weight sits in names VTWO does not hold, and 63.9% of VTWO's weight in names DFSV does not hold. The ten largest positions are 6.9% of DFSV and 3.2% of VTWO.

How do DFSV and VTWO differ by sector?

The widest gap is Healthcare: VTWO has 12.2 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.

US stocksThe market today, the sectors, the largest companies and the week's results.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.Bond ETFsWhat each bond ETF's bonds yield, how far its price would fall if rates rose, and how it did in 2022.Methodology and sourcesWhere every figure comes from and how it is checked.

Descriptive data from public SEC filings. Holdings change between filings.