{
  "page": "compare",
  "query": {
    "a": "DASVX",
    "b": "SVAL"
  },
  "retrieved_at": "2026-07-07T17:06:52+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": "Dunham Small Cap Value Fund",
    "ticker": "DASVX",
    "slug": "DASVX",
    "series_id": "S000020974",
    "html_url": "https://fundwatcher.app/funds/DASVX/"
  },
  "fund_b": {
    "name": "iShares US Small Cap Value Factor ETF",
    "ticker": "SVAL",
    "slug": "SVAL",
    "series_id": "S000069740",
    "html_url": "https://fundwatcher.app/funds/SVAL/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1184839198966837772809486657",
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    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
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      {
        "name": "TERADATA CORP",
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      {
        "name": "ENTERPRISE FINL SVCS CORP",
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        "name": "PROSPERITY BNCSH",
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        "name": "NORTHEAST BANK",
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      {
        "name": "TELEFLEX INC",
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      {
        "name": "DRIVEN BRANDS HOLDINGS INC",
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      {
        "name": "CAREDX INC",
        "value": "847379.25",
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      {
        "name": "BGC GROUP INC-A",
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      {
        "name": "BRIXMOR PROPERTY",
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      {
        "name": "COVENANT LOGISTICS GROUP INC",
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        "name": "WESBANCO INC",
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        "name": "NORTHPOINTE BANCSHARES INC",
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        "name": "NATIONAL ENERGY SERVS. RE",
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        "name": "GETTY REALTY CORP",
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        "name": "NATIONAL VISION HOLDINGS INC",
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        "name": "NPK INTERNATIONAL INC",
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        "name": "CAPITAL BANCORP INC/MD",
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      {
        "name": "PROFICIENT AUTO LOGISTICS INC",
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        "name": "BRIGHTVIEW HOLDINGS INC",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "685278.70",
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      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
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      {
        "name": "HOLLEY INC",
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      {
        "name": "CRANE NXT CO",
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        "name": "PEAPACK GLADSTONE FINL CORP",
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        "name": "MYR GROUP INC/DELAWARE",
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      {
        "name": "BOWHEAD SPECIALTY HOLDINGS INC",
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        "name": "BOWMAN CONSULTING GROUP LTD",
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      {
        "name": "NATIONAL-CL A",
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        "name": "INFINITY NATURAL RESOURCES INC",
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        "name": "GXO LOGISTICS INC",
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      {
        "name": "OPTION CARE HEALTH INC",
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        "name": "ABM INDUSTRIES INC",
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        "name": "MAXIMUS INC",
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      {
        "name": "PTC THERAPEUTICS INC",
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        "name": "SPIRE INC",
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    ],
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        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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        "name": "ULTRA CLEAN HOLDINGS INC",
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        "name": "TACTILE SYSTEMS TECHNOLOGY INC",
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        "name": "PEABODY ENERGY CORP",
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      {
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      {
        "name": "TETRA TECHNOLOGIES INC",
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        "name": "PAR PACIFIC HOLDINGS INC",
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        "name": "LSB INDUSTRIES INC",
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        "name": "ENHABIT INC",
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        "name": "PROTAGONIST THERAPEUTICS INC",
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        "name": "PHOTRONICS INC",
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      {
        "name": "ANDERSONS INC",
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        "name": "HELMERICH & PAYN",
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        "name": "GOLD.COM INC",
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        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
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      {
        "name": "ENERSYS INC",
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        "name": "DANA INC",
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        "name": "UNITED NATURAL FOODS INC",
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        "name": "OCEANEERING INTL",
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      {
        "name": "UNIVERSAL INSURANCE HLDGS INC",
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      {
        "name": "EXPRO GROUP HOLD",
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      },
      {
        "name": "CALIFORNIA RESOU",
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        "name": "DIGI INTL INC",
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      {
        "name": "SANDRIDGE ENERGY INC",
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      {
        "name": "ALPHA METALLURGICAL RESOURCES INC",
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      {
        "name": "GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01",
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      {
        "name": "MITEK SYSTEMS INC",
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        "name": "Ardmore Shipping Corporation",
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        "name": "TUTOR PERINI CORP",
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        "name": "ALLIENT INC",
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        "name": "EL POLLO LOCO HO",
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        "name": "AMERICAN EAGLE OUTFITTERS INC",
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      },
      {
        "name": "ZUMIEZ INC",
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      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "845931.90",
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      },
      {
        "name": "NETSCOUT SYSTEMS INC",
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      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "837646.81",
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      },
      {
        "name": "MYERS INDUSTRIES",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005145",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1420040/000091047226005145/0000910472-26-005145-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-003748",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003748/0001004726-26-003748-index.htm"
    }
  ]
}