{
  "page": "compare",
  "query": {
    "a": "S000000953",
    "b": "DFAS"
  },
  "retrieved_at": "2026-07-07T19:45:00+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 VA U.S. Targeted Value Portfolio",
    "ticker": "",
    "slug": "S000000953",
    "series_id": "S000000953",
    "html_url": "https://fundwatcher.app/funds/S000000953/"
  },
  "fund_b": {
    "name": "Dimensional U.S. Small Cap ETF",
    "ticker": "DFAS",
    "slug": "DFAS",
    "series_id": "S000070906",
    "html_url": "https://fundwatcher.app/funds/DFAS/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.4307504939575892881548514685",
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      "a": "2026-01-31",
      "b": "2026-04-30"
    },
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        "name": "DFA Short Term Investment Fund",
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        "weight": "0.01743113",
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      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "13204942.39",
        "weight": "0.01577984",
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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": "VIATRIS INC",
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      {
        "name": "WESCO INTL",
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      },
      {
        "name": "TD SYNNEX CORP",
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      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "4840278.00",
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      },
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        "name": "TOLL BROTHERS INC",
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        "name": "ALLY FINANCIAL INC",
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      },
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      },
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        "name": "ELANCO ANIMAL HEALTH INC",
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        "name": "PERMIAN RESOURCES CORP CL A",
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        "name": "INVESCO LTD",
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        "name": "OVINTIV INC",
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        "name": "BORGWARNER INC",
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        "name": "ARROW ELECTRONICS INC",
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  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-005678",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005678/0001004726-26-005678-index.htm"
    }
  ]
}