# Portfolio overlap — AVUV vs DFSCX

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

- Shared positions: 642
- Avantis U.S. Small Cap Value ETF covered by U.S. MICRO CAP PORTFOLIO: 0.3151922196430831982637336157
- U.S. MICRO CAP PORTFOLIO covered by Avantis U.S. Small Cap Value ETF: 0.3151922196430831982637336158

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

| Security | Weight | Shared |
|----------|--------|--------|
| FIVE BELOW INC | 0.009715 |  |
| GATX CORP | 0.009208 |  |
| VIASAT INC | 0.008935 | ✓ |
| MATSON INC | 0.008875 | ✓ |
| MACYS INC | 0.008638 | ✓ |
| LEAR CORP NEW | 0.008455 | ✓ |
| AVNET INC | 0.007879 | ✓ |
| ARCHROCK INC | 0.007687 | ✓ |
| SM ENERGY CO | 0.007679 | ✓ |
| DANA INC | 0.007308 | ✓ |
| SKYWEST INC | 0.007215 | ✓ |
| PLEXUS CORP | 0.007170 | ✓ |
| ALASKA AIR GROUP INC | 0.007151 | ✓ |
| CALIFORNIA RESOU | 0.007057 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006948 | ✓ |
| AIR LEASE CORP CL A | 0.006900 |  |
| NOV INC | 0.006876 |  |
| STONEX GROUP INC | 0.006683 | ✓ |
| LIBERTY ENERGY INC CL A | 0.006657 | ✓ |
| TEREX CORP | 0.006646 | ✓ |
| WEATHERFORD INTE | 0.006597 |  |
| AMERICAN EAGLE OUTFITTERS INC | 0.006559 | ✓ |
| NOBLE CORP PLC | 0.006468 |  |
| CAL-MAINE FOODS INC | 0.006227 | ✓ |
| CNX RESOURCES CORP | 0.006180 | ✓ |
| RYDER SYSTEM INC | 0.006096 |  |
| PRICESMART INC | 0.006065 | ✓ |
| TELEPHONE & DATA | 0.005938 | ✓ |
| SIGNET JEWELERS | 0.005928 |  |
| CABOT CORP | 0.005901 | ✓ |
| VALARIS LTD | 0.005819 |  |
| AXOS FINANCIAL INC | 0.005814 | ✓ |
| ALKERMES PLC | 0.005772 |  |
| RADIAN GROUP INC | 0.005691 | ✓ |
| PEABODY ENERGY CORP | 0.005631 | ✓ |
| GRANITE CONSTRUCTION INC | 0.005579 | ✓ |
| MURPHY OIL CORP | 0.005550 | ✓ |
| INTERNATIONAL SE | 0.005489 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.005419 | ✓ |
| BANK OZK | 0.005390 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.005370 | ✓ |
| CNO FINANCIAL GROUP INC | 0.005367 | ✓ |
| ABERCROMBIE & FI | 0.005236 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005182 | ✓ |
| TRANSOCEAN LTD | 0.005178 |  |
| JACKSON FINANCIAL INC | 0.005177 |  |
| PATTERSON-UTI ENERGY INC | 0.004994 | ✓ |
| URBAN OUTFITTERS | 0.004949 |  |
| MGIC INVT CORP | 0.004929 |  |
| BRUNSWICK CORP | 0.004727 | ✓ |

## 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 `0001193125-26-189889` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189889/0001193125-26-189889-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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