# Portfolio overlap — DASCX vs SMDV

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **ProShares Russell 2000 Dividend Growers ETF** (2026-02-28).

- Shared positions: 13
- DEAN SMALL CAP VALUE covered by ProShares Russell 2000 Dividend Growers ETF: 0.1220944468830751796514122264
- ProShares Russell 2000 Dividend Growers ETF covered by DEAN SMALL CAP VALUE: 0.1220944468830751796514122264

## DEAN SMALL CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047608 |  |
| HELMERICH & PAYN | 0.036329 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.035745 |  |
| VIAVI SOLUTIONS INC | 0.033622 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.033447 |  |
| CACTUS INC CL A | 0.032092 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031874 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.030032 | ✓ |
| AMER STATES WATE | 0.029414 | ✓ |
| BRADY CORPORATION CL A | 0.025569 |  |
| CAMDEN NATIONAL CORP | 0.024502 |  |
| BEL FUSE INC NV CL B | 0.024448 |  |
| KENNAMETAL INC | 0.024090 |  |
| STEPAN CO | 0.023861 | ✓ |
| ADDUS HOMECARE CORP | 0.023543 |  |
| ALAMO GROUP INC | 0.023039 | ✓ |
| QCR HOLDINGS INC | 0.022626 |  |
| COHU INC | 0.022535 |  |
| HEARTLAND EXPRESS INC | 0.021168 |  |
| ADV ENERGY INDS | 0.021055 |  |
| BROADSTONE NET LEASE INC | 0.021030 |  |
| FIRST SOURCE CORP | 0.020922 |  |
| AAR CORP | 0.018756 |  |
| INNOVEX INTERNATIONAL INC | 0.018710 |  |
| QUAKER HOUGHTON | 0.018347 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.017761 | ✓ |
| MISSION PRODUCE INC | 0.017146 |  |
| EMPLOYERS HOLDINGS INC | 0.017085 |  |
| YETI HOLDINGS INC | 0.016345 |  |
| MINERALS TECHNOLOGIES INC | 0.015875 |  |
| S & T BANCORP | 0.013930 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.013912 |  |
| PROG HOLDINGS INC | 0.013725 |  |
| SAFETY INSURANCE GROUP INC | 0.013517 |  |
| FULTON FINANCIAL CORP | 0.013390 | ✓ |
| FIRST FIN COR/IN | 0.012519 |  |
| ESCO TECHNOLOGIES INC | 0.011982 |  |
| INDEPENDENT BANK CORP MASS | 0.011695 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.011590 |  |
| SONOCO PRODUCTS CO | 0.011242 |  |
| CSG SYSTEMS INTL INC | 0.011238 | ✓ |
| MARZETTI COMPANY/THE | 0.010679 | ✓ |
| J & J SNACK FOOD | 0.010670 | ✓ |
| LITTELFUSE INC | 0.010414 |  |
| JOHNSON OUTDOORS INC CL A | 0.010135 |  |
| WERNER ENTERPRISES INC | 0.010124 |  |
| DOUGLAS DYNAMICS INC | 0.007671 |  |
| STEVEN MADDEN LTD | 0.007223 |  |
| DIAMOND HILL INVEST GRP INC | 0.006478 |  |
| HEALTHCARE SERVS | 0.006431 |  |

## ProShares Russell 2000 Dividend Growers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MATSON INC | 0.012929 |  |
| GORMAN-RUPP CO | 0.012579 |  |
| GLADSTONE LAND CORP | 0.012183 |  |
| AVIENT CORP | 0.012122 |  |
| POWER INTEGRATIONS INC | 0.011889 |  |
| ANDERSONS INC | 0.011825 |  |
| MATERION CORP | 0.011792 |  |
| ALAMO GROUP INC | 0.011732 | ✓ |
| LEMAITRE VASCULAR INC | 0.011592 |  |
| WD-40 CO | 0.011312 |  |
| TRINITY INDUSTRIES INC | 0.011197 |  |
| MUELLER WATER PRODUCTS INC A | 0.011034 |  |
| WATTS WATER TECH INC CL A | 0.010920 |  |
| BALCHEM CORP | 0.010919 |  |
| ENSIGN GROUP INC | 0.010901 |  |
| NEW JERSEY RESOURCES CORP | 0.010898 |  |
| KADANT INC | 0.010666 |  |
| GETTY REALTY CORP | 0.010644 |  |
| GRIFFON CORP | 0.010448 |  |
| SHOE CARNIVAL | 0.010426 |  |
| NORTHWEST NATURAL HOLDING CO | 0.010390 |  |
| ENPRO INDUSTRIES INC | 0.010338 |  |
| LINDSAY CORP | 0.010263 |  |
| HB FULLER CO | 0.010237 |  |
| STEPAN CO | 0.010207 | ✓ |
| TOOTSIE ROLL INDUSTRIES INC | 0.010176 |  |
| SJW GROUP | 0.010170 |  |
| COMMUNITY HEALTHCARE TR INC | 0.010124 |  |
| SPIRE INC | 0.010067 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.010063 | ✓ |
| ONE GAS INC | 0.010057 |  |
| MERCANTILE BANK CORP | 0.010050 |  |
| FOUR CORNERS PRO | 0.010015 |  |
| GATX CORP | 0.009971 |  |
| HNI CORP | 0.009952 |  |
| UNIVERSAL HEALTH REALTY TRUST | 0.009917 |  |
| HERITAGE FINL | 0.009910 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.009898 |  |
| UNITIL CORP | 0.009898 |  |
| QUAKER HOUGHTON | 0.009891 | ✓ |
| HYSTER-YALE MATERIALS HANDLING | 0.009864 |  |
| UNITED BANKSHS | 0.009839 |  |
| STANDEX INTL CORP | 0.009803 |  |
| MATTHEWS INTL CORP CL A | 0.009767 |  |
| ATLANTIC UNION B | 0.009761 |  |
| CARETRUST REIT INC | 0.009759 |  |
| FULTON FINANCIAL CORP | 0.009749 | ✓ |
| MCGRATH RENTCORP | 0.009747 |  |
| COHEN & STEERS | 0.009738 |  |
| TOMPKINS FINANCIAL CORP | 0.009692 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009236` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009236/0002071691-26-009236-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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