{
  "page": "compare",
  "query": {
    "a": "DFSV",
    "b": "DFSVX"
  },
  "retrieved_at": "2026-07-07T18:31:20+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": "Dimensional US Small Cap Value ETF",
    "ticker": "DFSV",
    "slug": "DFSV",
    "series_id": "S000075151",
    "html_url": "https://fundwatcher.app/funds/DFSV/"
  },
  "fund_b": {
    "name": "U.S. SMALL CAP VALUE PORTFOLIO",
    "ticker": "DFSVX",
    "slug": "DFSVX",
    "series_id": "S000000987",
    "html_url": "https://fundwatcher.app/funds/DFSVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7233405435694170456332987883",
    "coverage_b_by_a": "0.7233405435694170456332987883",
    "shared_count": 853,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "The DFA Short Term Investment Fund",
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      },
      {
        "name": "HF SINCLAIR CORP",
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      },
      {
        "name": "OVINTIV INC",
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      },
      {
        "name": "APA CORP",
        "value": "58035077.29",
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      },
      {
        "name": "BORGWARNER INC",
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      },
      {
        "name": "INVESCO LTD",
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      },
      {
        "name": "WESCO INTL",
        "value": "53675454.40",
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      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "53204241.20",
        "weight": "0.00659486",
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      },
      {
        "name": "WEBSTER FINL",
        "value": "50569726.68",
        "weight": "0.00626830",
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      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "48812166.00",
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      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "48462883.83",
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      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "47611711.89",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "44901930.78",
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      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
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      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "42890252.00",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "42087628.62",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "40892280.26",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "40831847.46",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
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      {
        "name": "ELANCO ANIMAL HEALTH INC",
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        "name": "VIASAT INC",
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      },
      {
        "name": "OSHKOSH CORP",
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      },
      {
        "name": "COMMERCIAL METALS CO",
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      },
      {
        "name": "NOV INC",
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      {
        "name": "VALLEY NATL BANCORP",
        "value": "37235048.68",
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      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "37147855.66",
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      },
      {
        "name": "MOSAIC CO/THE",
        "value": "36955738.56",
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      },
      {
        "name": "KIRBY CORP",
        "value": "36860471.70",
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      },
      {
        "name": "NOBLE CORP PLC",
        "value": "36638162.19",
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      },
      {
        "name": "EASTMAN CHEMICAL CO",
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      },
      {
        "name": "STANLEY BLACK and DECKER INC",
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      {
        "name": "SIRIUS XM HOLDINGS INC",
        "value": "35568262.38",
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      },
      {
        "name": "LITHIA MOTORS INC CL A",
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      {
        "name": "AVNET INC",
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        "name": "LKQ CORP",
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        "name": "PROSPERITY BNCSH",
        "value": "34971752.55",
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      },
      {
        "name": "BOK FINL CORP",
        "value": "34333323.59",
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      },
      {
        "name": "GATES INDUSTRIAL",
        "value": "33826609.96",
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      },
      {
        "name": "LEAR CORP NEW",
        "value": "33691102.69",
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      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "33544688.32",
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      },
      {
        "name": "MOHAWK INDUSTRIES INC",
        "value": "33319380.64",
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      },
      {
        "name": "SM ENERGY CO",
        "value": "33223479.67",
        "weight": "0.00411817",
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      },
      {
        "name": "ANTERO RESOURCES",
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      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "32740629.95",
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      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "32361295.20",
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      },
      {
        "name": "FNB CORP PA",
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      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
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      {
        "name": "AGCO CORP",
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      },
      {
        "name": "MGIC INVT CORP",
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        "name": "MURPHY OIL CORP",
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    ],
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        "name": "ELANCO ANIMAL HEALTH INC",
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      {
        "name": "BORGWARNER INC",
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      {
        "name": "INVESCO LTD",
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      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "125837947.74",
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      {
        "name": "ALCOA CORP",
        "value": "125570551.60",
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      {
        "name": "COMMERCIAL METALS CO",
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      {
        "name": "WEBSTER FINL",
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      {
        "name": "COMERICA INC",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "117778630.81",
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      },
      {
        "name": "OVINTIV INC",
        "value": "115727833.62",
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      {
        "name": "JACKSON FINANCIAL INC",
        "value": "114530306.04",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
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      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
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      },
      {
        "name": "AVNET INC",
        "value": "105209941.53",
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      },
      {
        "name": "GRAHAM HOLDINGS CO",
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      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "103748878.48",
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      },
      {
        "name": "OLD NATL BANCORP",
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      {
        "name": "WESCO INTL",
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      {
        "name": "SOUTHSTATE BANK CORP",
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      {
        "name": "CADENCE BANK",
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      {
        "name": "OSHKOSH CORP",
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        "name": "VIATRIS INC",
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      },
      {
        "name": "ZIONS BANCORP NA",
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        "name": "MOHAWK INDUSTRIES INC",
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      {
        "name": "MGIC INVT CORP",
        "value": "92103630.36",
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      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "91322386.47",
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      {
        "name": "ARROW ELECTRONICS INC",
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      {
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      {
        "name": "FNB CORP PA",
        "value": "91129919.40",
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      {
        "name": "APA CORP",
        "value": "90382229.93",
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      {
        "name": "NOV INC",
        "value": "87623176.75",
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      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "86822543.60",
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      {
        "name": "JAZZ PHARMA PLC",
        "value": "86307245.04",
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      {
        "name": "THOR INDUSTRIES INC",
        "value": "86256132.93",
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      {
        "name": "POPULAR INC",
        "value": "85903988.43",
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      {
        "name": "BIO RAD LABS CL A",
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      {
        "name": "STANLEY BLACK and DECKER INC",
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      {
        "name": "VALLEY NATL BANCORP",
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      {
        "name": "AGCO CORP",
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      {
        "name": "KIRBY CORP",
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      {
        "name": "ASSURED GUARANTY LTD",
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        "name": "CLEVELAND-CLIFFS INC",
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      },
      {
        "name": "LEAR CORP NEW",
        "value": "80612483.94",
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      },
      {
        "name": "POST HOLDINGS INC",
        "value": "80448399.20",
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      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "78884178.06",
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      },
      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
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      },
      {
        "name": "GATES INDUSTRIAL CORP PLC",
        "value": "78777846.96",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-005666",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005666/0001004726-26-005666-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-061794",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826061794/0001410368-26-061794-index.htm"
    }
  ]
}