{
  "page": "compare",
  "query": {
    "a": "S000000970",
    "b": "DFAT"
  },
  "retrieved_at": "2026-07-07T15:43:30+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": "U.S. Targeted Value Portfolio",
    "ticker": "",
    "slug": "S000000970",
    "series_id": "S000000970",
    "html_url": "https://fundwatcher.app/funds/S000000970/"
  },
  "fund_b": {
    "name": "Dimensional U.S. Targeted Value ETF",
    "ticker": "DFAT",
    "slug": "DFAT",
    "series_id": "S000070901",
    "html_url": "https://fundwatcher.app/funds/DFAT/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.7710693009000209243407835455",
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      "b": "2026-04-30"
    },
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      },
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "ALCOA CORP",
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      },
      {
        "name": "TD SYNNEX CORP",
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      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
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      {
        "name": "BALL CORP",
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      },
      {
        "name": "VIATRIS INC",
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      },
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        "name": "TOLL BROTHERS INC",
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        "name": "FIRST HORIZON CORP",
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        "name": "TTM TECHNOLOGIES INC",
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        "name": "PERMIAN RESOURCES CORP CL A",
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        "name": "AMKOR TECHNOLOGY INC",
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      {
        "name": "GAP INC/THE",
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        "name": "COMMERCIAL METALS CO",
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      {
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        "name": "LITHIA MOTORS INC CL A",
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      {
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        "name": "BOK FINL CORP",
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      {
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      {
        "name": "UNUM GROUP",
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      {
        "name": "SOUTHSTATE BANK CORP",
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      {
        "name": "RYDER SYSTEM INC",
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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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        "name": "PERFORMANCE FOOD GROUP CO",
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      {
        "name": "ZIONS BANCORP NA",
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        "name": "MOLSON COORS BEVERAGE CO B",
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        "name": "AVNET INC",
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      {
        "name": "OWENS CORNING INC",
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        "name": "PINNACLE FINANCIAL PARTNERS INC",
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      {
        "name": "LITHIA MOTORS INC CL A",
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      },
      {
        "name": "INGREDION INC",
        "value": "50117289.58",
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      },
      {
        "name": "ONEMAIN HOLDINGS INC",
        "value": "49072185.99",
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      {
        "name": "ENERSYS INC",
        "value": "48286329.20",
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      {
        "name": "AXIS CAPITAL",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-061795",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826061795/0001410368-26-061795-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"
    }
  ]
}