{
  "page": "compare",
  "query": {
    "a": "AXVIX",
    "b": "DFAT"
  },
  "retrieved_at": "2026-07-07T13:15:39+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Acclivity Small Cap Value Fund",
    "ticker": "AXVIX",
    "slug": "AXVIX",
    "series_id": "S000063456",
    "html_url": "https://fundwatcher.app/funds/AXVIX/"
  },
  "fund_b": {
    "name": "Dimensional U.S. Targeted Value ETF",
    "ticker": "DFAT",
    "slug": "DFAT",
    "series_id": "S000070901",
    "html_url": "https://fundwatcher.app/funds/DFAT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4287838526230786776537554739",
    "coverage_b_by_a": "0.4287838526230786776537554743",
    "shared_count": 428,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "693719.79",
        "weight": "0.02311119",
        "shared": false
      },
      {
        "name": "COCA COLA CONSOLIDATED INC",
        "value": "352801.60",
        "weight": "0.01175354",
        "shared": false
      },
      {
        "name": "DILLARDS INC CL A",
        "value": "240858.31",
        "weight": "0.00802417",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "224262.08",
        "weight": "0.00747126",
        "shared": true
      },
      {
        "name": "AUTONATION INC",
        "value": "216348.08",
        "weight": "0.00720761",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "209823.36",
        "weight": "0.00699024",
        "shared": true
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "209543.94",
        "weight": "0.00698093",
        "shared": true
      },
      {
        "name": "OLD REPUBLIC INTL CORP",
        "value": "207480.00",
        "weight": "0.00691217",
        "shared": true
      },
      {
        "name": "QIAGEN NV ORD SHARES",
        "value": "205245.04",
        "weight": "0.00683771",
        "shared": false
      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "204832.80",
        "weight": "0.00682398",
        "shared": true
      },
      {
        "name": "DAVITA INC",
        "value": "192419.88",
        "weight": "0.00641045",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "192193.56",
        "weight": "0.00640291",
        "shared": true
      },
      {
        "name": "SM ENERGY CO",
        "value": "191850.54",
        "weight": "0.00639148",
        "shared": true
      },
      {
        "name": "ALLISON TRANSMISSION HLDGS INC",
        "value": "188817.78",
        "weight": "0.00629044",
        "shared": false
      },
      {
        "name": "VALMONT INDUSTRIES INC",
        "value": "187398.33",
        "weight": "0.00624315",
        "shared": false
      },
      {
        "name": "GENWORTH FINANCIAL INC A",
        "value": "187328.40",
        "weight": "0.00624082",
        "shared": true
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "180852.96",
        "weight": "0.00602509",
        "shared": true
      },
      {
        "name": "AUTOLIV INC",
        "value": "180139.08",
        "weight": "0.00600131",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "177384.00",
        "weight": "0.00590953",
        "shared": false
      },
      {
        "name": "NEWMARKET CORP",
        "value": "176902.20",
        "weight": "0.00589348",
        "shared": true
      },
      {
        "name": "INSTALLED BUILDING PRODUCTS INC",
        "value": "176589.90",
        "weight": "0.00588307",
        "shared": false
      },
      {
        "name": "AXIS CAPITAL",
        "value": "176453.40",
        "weight": "0.00587852",
        "shared": true
      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "176440.84",
        "weight": "0.00587811",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "173805.12",
        "weight": "0.00579030",
        "shared": true
      },
      {
        "name": "MURPHY OIL CORP",
        "value": "172053.75",
        "weight": "0.00573195",
        "shared": true
      },
      {
        "name": "SEABOARD CORP",
        "value": "169620.60",
        "weight": "0.00565089",
        "shared": true
      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "160672.82",
        "weight": "0.00535280",
        "shared": true
      },
      {
        "name": "WSFS FINANCIAL CORP",
        "value": "157496.76",
        "weight": "0.00524699",
        "shared": true
      },
      {
        "name": "LYFT INC-A",
        "value": "155543.50",
        "weight": "0.00518191",
        "shared": false
      },
      {
        "name": "AMERIS BANCORP",
        "value": "153952.26",
        "weight": "0.00512890",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "151448.48",
        "weight": "0.00504549",
        "shared": true
      },
      {
        "name": "LEAR CORP NEW",
        "value": "148444.08",
        "weight": "0.00494540",
        "shared": true
      },
      {
        "name": "HANCOCK WHITNEY CORP",
        "value": "146002.64",
        "weight": "0.00486406",
        "shared": true
      },
      {
        "name": "Copa Holdings SA NPV CLASS 'A'",
        "value": "144511.92",
        "weight": "0.00481440",
        "shared": true
      },
      {
        "name": "ACUITY INC",
        "value": "143752.86",
        "weight": "0.00478911",
        "shared": true
      },
      {
        "name": "ACUSHNET HOLDINGS CORP",
        "value": "142650.48",
        "weight": "0.00475238",
        "shared": false
      },
      {
        "name": "JAZZ PHARMACEUTI",
        "value": "141976.55",
        "weight": "0.00472993",
        "shared": true
      },
      {
        "name": "BOYD GAMING CORP",
        "value": "141924.86",
        "weight": "0.00472821",
        "shared": false
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "140152.10",
        "weight": "0.00466915",
        "shared": true
      },
      {
        "name": "INGLES MARKETS INC-CL A",
        "value": "139689.06",
        "weight": "0.00465372",
        "shared": true
      },
      {
        "name": "GRAHAM HOLDINGS CO",
        "value": "139558.32",
        "weight": "0.00464937",
        "shared": true
      },
      {
        "name": "SIRIUS XM HOLDINGS INC",
        "value": "139287.80",
        "weight": "0.00464036",
        "shared": true
      },
      {
        "name": "SIRIUSPOINT LTD",
        "value": "138265.26",
        "weight": "0.00460629",
        "shared": true
      },
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "138037.50",
        "weight": "0.00459870",
        "shared": true
      },
      {
        "name": "CHEMED CORP",
        "value": "137119.62",
        "weight": "0.00456812",
        "shared": false
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "134158.68",
        "weight": "0.00446948",
        "shared": true
      },
      {
        "name": "KENNAMETAL INC",
        "value": "133247.44",
        "weight": "0.00443912",
        "shared": true
      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "131293.80",
        "weight": "0.00437404",
        "shared": false
      },
      {
        "name": "UNIFIRST CORP/MA",
        "value": "130826.80",
        "weight": "0.00435848",
        "shared": true
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "130358.58",
        "weight": "0.00434288",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "803331704.00",
        "weight": "0.05556228",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "122380420.78",
        "weight": "0.00846442",
        "shared": true
      },
      {
        "name": "WESCO INTL",
        "value": "117873734.72",
        "weight": "0.00815271",
        "shared": true
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "112124406.60",
        "weight": "0.00775506",
        "shared": false
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "107054811.00",
        "weight": "0.00740443",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "100038384.45",
        "weight": "0.00691914",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "99854360.41",
        "weight": "0.00690641",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "96868928.16",
        "weight": "0.00669992",
        "shared": false
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "92010390.48",
        "weight": "0.00636388",
        "shared": true
      },
      {
        "name": "BALL CORP",
        "value": "91165686.96",
        "weight": "0.00630546",
        "shared": false
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "87387529.86",
        "weight": "0.00604414",
        "shared": false
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "82205741.62",
        "weight": "0.00568574",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "80254151.73",
        "weight": "0.00555076",
        "shared": true
      },
      {
        "name": "ALLY FINANCIAL INC",
        "value": "78721936.24",
        "weight": "0.00544479",
        "shared": false
      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "76611350.34",
        "weight": "0.00529881",
        "shared": false
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "75875529.60",
        "weight": "0.00524792",
        "shared": true
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "69441788.20",
        "weight": "0.00480293",
        "shared": true
      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "68629112.19",
        "weight": "0.00474672",
        "shared": false
      },
      {
        "name": "ANTERO RESOURCES",
        "value": "68166156.50",
        "weight": "0.00471470",
        "shared": false
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "68044986.27",
        "weight": "0.00470632",
        "shared": true
      },
      {
        "name": "INVESCO LTD",
        "value": "67028379.39",
        "weight": "0.00463600",
        "shared": false
      },
      {
        "name": "GAP INC/THE",
        "value": "66277451.59",
        "weight": "0.00458407",
        "shared": true
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "65925225.30",
        "weight": "0.00455971",
        "shared": true
      },
      {
        "name": "JM SMUCKER CO/THE",
        "value": "64749893.33",
        "weight": "0.00447841",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "64414601.68",
        "weight": "0.00445522",
        "shared": true
      },
      {
        "name": "RENAISSANCERE",
        "value": "64066480.82",
        "weight": "0.00443115",
        "shared": false
      },
      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "62786527.73",
        "weight": "0.00434262",
        "shared": true
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "62419372.20",
        "weight": "0.00431722",
        "shared": true
      },
      {
        "name": "GLOBE LIFE INC",
        "value": "62030297.30",
        "weight": "0.00429031",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "60297663.66",
        "weight": "0.00417048",
        "shared": false
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "59355585.30",
        "weight": "0.00410532",
        "shared": true
      },
      {
        "name": "UNUM GROUP",
        "value": "58249537.26",
        "weight": "0.00402882",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "58212296.70",
        "weight": "0.00402624",
        "shared": true
      },
      {
        "name": "RYDER SYSTEM INC",
        "value": "57275635.23",
        "weight": "0.00396146",
        "shared": true
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "57169888.71",
        "weight": "0.00395414",
        "shared": true
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "55504671.04",
        "weight": "0.00383897",
        "shared": true
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "55041117.00",
        "weight": "0.00380691",
        "shared": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "54637628.64",
        "weight": "0.00377900",
        "shared": true
      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "54236746.24",
        "weight": "0.00375127",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "54020458.38",
        "weight": "0.00373631",
        "shared": true
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "53304601.42",
        "weight": "0.00368680",
        "shared": true
      },
      {
        "name": "AVNET INC",
        "value": "51757285.35",
        "weight": "0.00357978",
        "shared": true
      },
      {
        "name": "OWENS CORNING INC",
        "value": "51602865.86",
        "weight": "0.00356910",
        "shared": false
      },
      {
        "name": "AGCO CORP",
        "value": "51576908.70",
        "weight": "0.00356731",
        "shared": true
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "50942622.96",
        "weight": "0.00352344",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "50441713.80",
        "weight": "0.00348879",
        "shared": true
      },
      {
        "name": "INGREDION INC",
        "value": "50117289.58",
        "weight": "0.00346635",
        "shared": true
      },
      {
        "name": "ONEMAIN HOLDINGS INC",
        "value": "49072185.99",
        "weight": "0.00339407",
        "shared": false
      },
      {
        "name": "ENERSYS INC",
        "value": "48286329.20",
        "weight": "0.00333971",
        "shared": true
      },
      {
        "name": "AXIS CAPITAL",
        "value": "47597854.35",
        "weight": "0.00329210",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007588",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226007588/0000910472-26-007588-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-005674",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005674/0001004726-26-005674-index.htm"
    }
  ]
}