# Portfolio overlap — AVSCX vs DFSCX

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

- Shared positions: 990
- Avantis U.S. Small Cap Equity Fund covered by U.S. MICRO CAP PORTFOLIO: 0.5430198293429301155338103210
- U.S. MICRO CAP PORTFOLIO covered by Avantis U.S. Small Cap Equity Fund: 0.5430198293429301155338103213

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

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.029732 |  |
| APPLIED OPTOELECTRONICS INC | 0.004286 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.003860 | ✓ |
| AVNET INC | 0.003855 | ✓ |
| PLEXUS CORP | 0.003764 | ✓ |
| VICTORIA'S SECRET and CO | 0.003731 | ✓ |
| FORMFACTOR INC | 0.003698 |  |
| SM ENERGY CO | 0.003694 | ✓ |
| FRONTDOOR INC | 0.003481 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.003424 | ✓ |
| PEABODY ENERGY CORP | 0.003420 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003375 | ✓ |
| DANA INC | 0.003361 | ✓ |
| WARRIOR MET COAL INC | 0.003356 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003355 |  |
| VIAVI SOLUTIONS INC | 0.003353 | ✓ |
| BELDEN INC | 0.003321 | ✓ |
| AAR CORP | 0.003319 | ✓ |
| ENVISTA HOLDINGS CORP | 0.003318 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.003199 | ✓ |
| ABERCROMBIE & FI | 0.003183 | ✓ |
| PRICESMART INC | 0.003169 | ✓ |
| SKYWEST INC | 0.003124 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.003122 | ✓ |
| OCEANEERING INTL | 0.003115 | ✓ |
| SKYLINE CHAMPION CORP | 0.003112 | ✓ |
| TUTOR PERINI CORP | 0.003086 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003075 | ✓ |
| VIASAT INC | 0.003062 | ✓ |
| MYR GROUP INC/DELAWARE | 0.003035 | ✓ |
| FEDERATED HERMES INC | 0.003030 | ✓ |
| LIGAND PHARMACEUTICALS | 0.003009 | ✓ |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.002998 |  |
| LANTHEUS HOLDING | 0.002997 | ✓ |
| KODIAK GAS SERVICES INC | 0.002987 | ✓ |
| MATERION CORP | 0.002982 | ✓ |
| SERVISFIRST BANCSHARES INC | 0.002962 | ✓ |
| BANKUNITED INC | 0.002955 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.002877 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.002862 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.002860 | ✓ |
| TRI POINTE HOMES INC | 0.002853 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.002824 | ✓ |
| VICOR CORPORATION | 0.002817 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.002814 |  |
| PATRICK INDUSTRIES INC | 0.002802 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.002782 | ✓ |
| NCR ATLEOS CORP | 0.002778 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002777 | ✓ |
| VSE CORP | 0.002771 | ✓ |

## 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 `0001193125-26-189888` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189888/0001193125-26-189888-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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