DFUS vs USMV overlap - what they share and where they differ

DFUS and USMV share 31.8% of their weight across 163 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.

DFUS and USMV

31.8%

163 shared positions

DFUS

Dimensional U.S. Equity Market ETF

Reported positions cover 99% of the fund, 1,032 positions · Apr 30, 2026

Top 10: 36.4%·Holdings of DFUS

USMV

iShares MSCI USA Min Vol Factor ETF

Reported positions cover 100% of the fund, 170 positions · Apr 30, 2026

Top 10: 15.6%·Holdings of USMV

Reported positions cover DFUS 99%, USMV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

USMV vs DFUS side by side

DFUSDimensional U.S. Equity Market ETF

1,032

stock positions reported to the SEC

36.1% of its weight is in 869 names USMV does not hold

USMViShares MSCI USA Min Vol Factor ETF

170

stock positions reported to the SEC

3.9% of its weight is in 7 names DFUS does not hold

Where each fund's weight sits

DFUS
USMV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
44.5%
27.1%
Financial Services
10.5%
13.3%
Utilities
0.0%
12.0%
Consumer Cyclical
11.3%
9.5%
Healthcare
8.7%
10.8%
Industrials
4.8%
0.0%

The widest gap is Technology: DFUS has 17.4 points more of it.

The figures side by side

DFUSUSMV
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,032170
Weight of the ten largest36.4%15.6%
Largest positionNVDA 7.0%CSCO 1.8%
Held alone869 positions, 36.1%7 positions, 3.9%
Covered by stock positions99%100%

Holdings they share

StockIn DFUSIn USMVCounted
NVDANVIDIA CORPORATION6.96%1.63%1.63%
MSFTMICROSOFT CORPORATION4.51%1.56%1.56%
BRK.ABERKSHIRE HATHAWAY INC.1.30%1.41%1.30%
EXXON MOBIL CORPORATION0.97%1.60%0.97%
WMTWALMART INC.0.87%0.87%0.87%
JNJJOHNSON & JOHNSON0.83%1.43%0.83%
VVISA INC.0.83%0.94%0.83%
AAPLAPPLE INC.5.85%0.82%0.82%
LLYELI LILLY AND COMPANY1.12%0.66%0.66%
MAMASTERCARD INCORPORATED0.63%1.15%0.63%

What each holds alone

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

Only in DFUS

TSLATESLA, INC.1.78%
JPMORGAN CHASE & CO.1.26%
INTCINTEL CORPORATION0.68%
CATCATERPILLAR INC.0.63%
BACBANK OF AMERICA CORPORATION0.54%
LRCXLAM RESEARCH CORPORATION0.49%
GENERAL ELECTRIC COMPANY0.46%
GSTHE GOLDMAN SACHS GROUP, INC.0.41%
WFCWELLS FARGO & COMPANY0.38%
KLACKLA CORPORATION0.34%

Only in USMV

WCNWASTE CONNECTIONS, INC.1.28%
WELLWELLTOWER INC.0.79%
OREALTY INCOME CORPORATION0.72%
SUISUN COMMUNITIES, INC.0.54%
MELIMercadoLibre, Inc.0.34%
VTRVENTAS, INC.0.17%
ERIEERIE INDEMNITY COMPANY0.08%

Questions people ask

Is DFUS the same as USMV?

31.8% of their weight sits in the same 163 holdings. DFUS also reports TSLA, JPMORGAN CHASE & CO., INTC, which the other does not. USMV also reports WCN, WELL, O, which the other does not.

How is the overlap between DFUS and USMV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of DFUS and 100% of USMV, so the number cannot exceed the smaller coverage.

Which holds more, USMV or DFUS?

DFUS reports 1,032 stock positions and USMV reports 170. 36.1% of DFUS's weight sits in names USMV does not hold, and 3.9% of USMV's weight in names DFUS does not hold. The ten largest positions are 36.4% of DFUS and 15.6% of USMV.

How do DFUS and USMV differ by sector?

The widest gap is Technology: DFUS has 17.4 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

DFUS 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.