# Portfolio overlap — AVSC vs DFSCX

Comparing **Avantis U.S. Small Cap Equity ETF** (2026-02-28) and **U.S. MICRO CAP PORTFOLIO** (2026-04-30).

- Shared positions: 1229
- Avantis U.S. Small Cap Equity ETF covered by U.S. MICRO CAP PORTFOLIO: 0.5538041625352934549176167375
- U.S. MICRO CAP PORTFOLIO covered by Avantis U.S. Small Cap Equity ETF: 0.5538041625352934549176167376

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 | ✓ |
| FORMFACTOR INC | 0.005336 |  |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 | ✓ |
| ARGAN INC | 0.003787 | ✓ |
| MYR GROUP INC/DELAWARE | 0.003739 | ✓ |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 | ✓ |
| VIASAT INC | 0.003676 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003624 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 |  |
| OCEANEERING INTL | 0.003457 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003176 | ✓ |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 | ✓ |
| MATERION CORP | 0.003088 | ✓ |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 | ✓ |
| NCR ATLEOS CORP | 0.002983 | ✓ |
| ENVISTA HOLDINGS CORP | 0.002945 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.002934 | ✓ |
| PRICESMART INC | 0.002891 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 | ✓ |
| OPENLANE INC | 0.002739 | ✓ |
| BANK OF HAWAII | 0.002723 | ✓ |
| VSE CORP | 0.002700 | ✓ |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.002661 | ✓ |
| CIPHER MINING INC | 0.002637 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 | ✓ |
| TRINITY INDUSTRIES INC | 0.002578 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.002570 | ✓ |
| CHEFS WAREHOUSE INC | 0.002551 | ✓ |
| DIODES INC | 0.002546 | ✓ |
| YETI HOLDINGS INC | 0.002516 | ✓ |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 | ✓ |
| NICOLET BANKSHARES INC | 0.002464 | ✓ |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 | ✓ |
| PEABODY ENERGY CORP | 0.002455 | ✓ |

## U.S. MICRO CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.062660 |  |
| The DFA Short Term Investment Fund | 0.060724 |  |
| ARGAN INC | 0.009498 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.007275 | ✓ |
| TTM TECHNOLOGIES INC | 0.006306 |  |
| PLEXUS CORP | 0.005155 | ✓ |
| POWELL INDUSTRIES INC | 0.004876 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.003796 | ✓ |
| ENOVA INTL INC | 0.003613 | ✓ |
| COVISTA INC | 0.003583 | ✓ |
| VIAVI SOLUTIONS INC | 0.003515 | ✓ |
| AAR CORP | 0.003333 | ✓ |
| ENPRO INDUSTRIES INC | 0.003196 | ✓ |
| ARCHROCK INC | 0.003059 | ✓ |
| MATSON INC | 0.002971 | ✓ |
| US LIME & MINERA | 0.002970 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.002739 | ✓ |
| MYR GROUP INC/DELAWARE | 0.002707 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.002654 | ✓ |
| GRANITE CONSTRUCTION INC | 0.002593 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.002571 | ✓ |
| TUTOR PERINI CORP | 0.002459 | ✓ |
| HURON CONSULTING GROUP INC | 0.002448 | ✓ |
| BANCFIRST CORP | 0.002442 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002399 | ✓ |
| ATLANTIC UNION B | 0.002337 |  |
| MERCURY GENERAL CORP | 0.002331 | ✓ |
| MAXLINEAR INC | 0.002315 |  |
| ESCO TECHNOLOGIES INC | 0.002289 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.002283 | ✓ |
| ST JOE COMPANY | 0.002243 | ✓ |
| DANA INC | 0.002189 | ✓ |
| WSFS FINANCIAL CORP | 0.002170 | ✓ |
| PRICESMART INC | 0.002163 | ✓ |
| MATERION CORP | 0.002159 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.002148 | ✓ |
| DXP ENTERPRISES INC | 0.002134 | ✓ |
| PATHWARD FINANCIAL INC | 0.002108 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.002102 |  |
| LIGAND PHARMACEUTICALS | 0.002089 | ✓ |
| OSI SYSTEMS INC | 0.002075 |  |
| RUSH ENTERPRISES INC CL A | 0.002046 | ✓ |
| WARRIOR MET COAL INC | 0.002043 | ✓ |
| BANCORP INC/THE | 0.002030 | ✓ |
| TRAVEL+LEISURE CO | 0.001995 |  |
| KODIAK GAS SERVICES INC | 0.001986 | ✓ |
| BELDEN INC | 0.001975 | ✓ |
| AXOS FINANCIAL INC | 0.001974 | ✓ |
| ACUSHNET HOLDINGS CORP | 0.001955 | ✓ |
| ENVISTA HOLDINGS CORP | 0.001954 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>
- N-PORT (fund B) — accession `0001410368-26-068711` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826068711/0001410368-26-068711-index.htm>

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