DFSV ETF
$40.29
Dimensional US Small Cap Value ETF
AUM$8.2B
TER0.30%
Holdings1,037
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DFSV ETF Overlap Analysis
DFSV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFSV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1037 holdings, DFSV may share significant positions with broad-market funds.
DFSV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DFSV tax-loss harvesting finds highly correlated but non-identical funds.