{
  "page": "compare",
  "query": {
    "a": "DFSV",
    "b": "S000000953"
  },
  "retrieved_at": "2026-07-07T19:23:42+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": "Dimensional VA U.S. Targeted Value Portfolio",
    "ticker": "",
    "slug": "S000000953",
    "series_id": "S000000953",
    "html_url": "https://fundwatcher.app/funds/S000000953/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.5994566729498333663311307210",
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    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "The DFA Short Term Investment Fund",
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      },
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        "name": "HF SINCLAIR CORP",
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      },
      {
        "name": "OVINTIV INC",
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      },
      {
        "name": "APA CORP",
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      },
      {
        "name": "BORGWARNER INC",
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      {
        "name": "INVESCO LTD",
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      {
        "name": "WESCO INTL",
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      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
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      },
      {
        "name": "WEBSTER FINL",
        "value": "50569726.68",
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      {
        "name": "AMKOR TECHNOLOGY INC",
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      {
        "name": "DARLING INGREDIENTS INC",
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        "name": "ARROW ELECTRONICS INC",
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      },
      {
        "name": "ZIONS BANCORP NA",
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      {
        "name": "SKYWORKS SOLUTIONS INC",
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        "name": "COLUMBIA BANKING SYSTEMS INC",
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        "name": "OLD NATL BANCORP",
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      },
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        "name": "SOUTHSTATE BANK CORP",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
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        "name": "MATADOR RESOURCES COMPANY",
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        "name": "COMMERCIAL METALS CO",
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      {
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        "name": "VALLEY NATL BANCORP",
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        "name": "MOLSON COORS BEVERAGE CO B",
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      {
        "name": "KIRBY CORP",
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        "name": "NOBLE CORP PLC",
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        "name": "EASTMAN CHEMICAL CO",
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      {
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        "name": "SIRIUS XM HOLDINGS INC",
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        "name": "PROSPERITY BNCSH",
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        "name": "BOK FINL CORP",
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        "name": "GATES INDUSTRIAL",
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      {
        "name": "LEAR CORP NEW",
        "value": "33691102.69",
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      {
        "name": "TRANSOCEAN LTD",
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        "name": "MOHAWK INDUSTRIES INC",
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        "name": "SM ENERGY CO",
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        "name": "ANTERO RESOURCES",
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        "name": "CONAGRA BRANDS INC",
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        "name": "PINNACLE FINANCIAL PARTNERS INC",
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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": "BALL CORP",
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        "name": "CF INDUSTRIES HOLDINGS INC",
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        "name": "ALCOA CORP",
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      {
        "name": "WESCO INTL",
        "value": "5418419.03",
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        "name": "TD SYNNEX CORP",
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      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "4840278.00",
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        "name": "TOLL BROTHERS INC",
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      {
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
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        "name": "BORGWARNER INC",
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        "name": "CNH INDUSTRIAL NV",
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      {
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      {
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
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      {
        "name": "MOLSON COORS BEVERAGE CO B",
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      {
        "name": "REGAL REXNORD CORP",
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      {
        "name": "POPULAR INC",
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      {
        "name": "HF SINCLAIR CORP",
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      {
        "name": "LITHIA MOTORS INC CL A",
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      {
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        "name": "ZIONS BANCORP NA",
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        "name": "AXIS CAPITAL HOLDINGS LTD",
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      {
        "name": "RENAISSANCERE HLDGS LTD",
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        "name": "MOSAIC CO/THE",
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        "name": "PINNACLE FINANCIAL PARTNERS INC",
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        "name": "ARROW ELECTRONICS INC",
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      {
        "name": "THE CAMPBELL'S COMPANY",
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      },
      {
        "name": "STANLEY BLACK and DECKER INC",
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      {
        "name": "OLD NATL BANCORP",
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      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
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      {
        "name": "CHARLES RIVER LABS INTL INC",
        "value": "2862107.04",
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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": "0001410368-26-033014",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826033014/0001410368-26-033014-index.htm"
    }
  ]
}