# Portfolio overlap — AXVIX vs DFSV

Comparing **Acclivity Small Cap Value Fund** (2026-03-31) and **Dimensional US Small Cap Value ETF** (2026-04-30).

- Shared positions: 398
- Acclivity Small Cap Value Fund covered by Dimensional US Small Cap Value ETF: 0.4755228212599175793029991291
- Dimensional US Small Cap Value ETF covered by Acclivity Small Cap Value Fund: 0.4755228212599175793029991294

## Acclivity Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.023111 |  |
| COCA COLA CONSOLIDATED INC | 0.011754 |  |
| DILLARDS INC CL A | 0.008024 |  |
| OVINTIV INC | 0.007471 | ✓ |
| AUTONATION INC | 0.007208 |  |
| APA CORP | 0.006990 | ✓ |
| REGAL REXNORD CORP | 0.006981 | ✓ |
| OLD REPUBLIC INTL CORP | 0.006912 | ✓ |
| QIAGEN NV ORD SHARES | 0.006838 |  |
| PAR PACIFIC HOLDINGS INC | 0.006824 | ✓ |
| DAVITA INC | 0.006410 |  |
| MATADOR RESOURCES COMPANY | 0.006403 | ✓ |
| SM ENERGY CO | 0.006391 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.006290 |  |
| VALMONT INDUSTRIES INC | 0.006243 |  |
| GENWORTH FINANCIAL INC A | 0.006241 | ✓ |
| CHORD ENERGY CORP | 0.006025 | ✓ |
| AUTOLIV INC | 0.006001 |  |
| ANTERO MIDSTREAM CORP | 0.005910 |  |
| NEWMARKET CORP | 0.005893 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.005883 |  |
| AXIS CAPITAL | 0.005879 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.005878 | ✓ |
| LITHIA MOTORS INC CL A | 0.005790 | ✓ |
| MURPHY OIL CORP | 0.005732 | ✓ |
| SEABOARD CORP | 0.005651 | ✓ |
| CIRRUS LOGIC INC | 0.005353 |  |
| WSFS FINANCIAL CORP | 0.005247 | ✓ |
| LYFT INC-A | 0.005182 | ✓ |
| AMERIS BANCORP | 0.005129 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.005045 | ✓ |
| LEAR CORP NEW | 0.004945 | ✓ |
| HANCOCK WHITNEY CORP | 0.004864 | ✓ |
| Copa Holdings SA NPV CLASS 'A' | 0.004814 | ✓ |
| ACUITY INC | 0.004789 |  |
| ACUSHNET HOLDINGS CORP | 0.004752 |  |
| JAZZ PHARMACEUTI | 0.004730 | ✓ |
| BOYD GAMING CORP | 0.004728 |  |
| DARLING INGREDIENTS INC | 0.004669 | ✓ |
| INGLES MARKETS INC-CL A | 0.004654 | ✓ |
| GRAHAM HOLDINGS CO | 0.004649 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.004640 | ✓ |
| SIRIUSPOINT LTD | 0.004606 | ✓ |
| CRESCENT ENERGY INC A | 0.004599 | ✓ |
| CHEMED CORP | 0.004568 |  |
| JACKSON FINANCIAL INC | 0.004469 | ✓ |
| KENNAMETAL INC | 0.004439 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.004374 |  |
| UNIFIRST CORP/MA | 0.004358 | ✓ |
| UNITED NATURAL FOODS INC | 0.004343 | ✓ |

## Dimensional US Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.071142 |  |
| HF SINCLAIR CORP | 0.007500 | ✓ |
| OVINTIV INC | 0.007415 | ✓ |
| APA CORP | 0.007194 | ✓ |
| BORGWARNER INC | 0.007053 | ✓ |
| INVESCO LTD | 0.006928 |  |
| WESCO INTL | 0.006653 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006595 | ✓ |
| WEBSTER FINL | 0.006268 | ✓ |
| AMKOR TECHNOLOGY INC | 0.006050 |  |
| DARLING INGREDIENTS INC | 0.006007 | ✓ |
| ARROW ELECTRONICS INC | 0.005902 | ✓ |
| ZIONS BANCORP NA | 0.005566 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.005347 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005316 | ✓ |
| OLD NATL BANCORP | 0.005217 | ✓ |
| SOUTHSTATE BANK CORP | 0.005069 | ✓ |
| JACKSON FINANCIAL INC | 0.005061 | ✓ |
| MATADOR RESOURCES COMPANY | 0.004977 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.004945 | ✓ |
| VIASAT INC | 0.004914 | ✓ |
| OSHKOSH CORP | 0.004913 | ✓ |
| COMMERCIAL METALS CO | 0.004832 | ✓ |
| NOV INC | 0.004621 | ✓ |
| VALLEY NATL BANCORP | 0.004615 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.004605 | ✓ |
| MOSAIC CO/THE | 0.004581 | ✓ |
| KIRBY CORP | 0.004569 |  |
| NOBLE CORP PLC | 0.004541 | ✓ |
| EASTMAN CHEMICAL CO | 0.004511 | ✓ |
| STANLEY BLACK and DECKER INC | 0.004480 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.004409 | ✓ |
| LITHIA MOTORS INC CL A | 0.004393 | ✓ |
| AVNET INC | 0.004352 | ✓ |
| LKQ CORP | 0.004346 | ✓ |
| PROSPERITY BNCSH | 0.004335 | ✓ |
| BOK FINL CORP | 0.004256 |  |
| GATES INDUSTRIAL | 0.004193 | ✓ |
| LEAR CORP NEW | 0.004176 | ✓ |
| TRANSOCEAN LTD | 0.004158 |  |
| MOHAWK INDUSTRIES INC | 0.004130 | ✓ |
| SM ENERGY CO | 0.004118 | ✓ |
| ANTERO RESOURCES | 0.004107 |  |
| CONAGRA BRANDS INC | 0.004058 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.004011 | ✓ |
| FNB CORP PA | 0.003966 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.003926 | ✓ |
| AGCO CORP | 0.003896 | ✓ |
| MGIC INVT CORP | 0.003870 | ✓ |
| MURPHY OIL CORP | 0.003861 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007588/0000910472-26-007588-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005666` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005666/0001004726-26-005666-index.htm>

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_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._

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