# Portfolio overlap — DASCX vs SMLV

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF** (2026-03-31).

- Shared positions: 34
- DEAN SMALL CAP VALUE covered by State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF: 0.1092567644637248459068510706
- State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF covered by DEAN SMALL CAP VALUE: 0.1092567644637248459068510706

## 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 |  |

## State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.049508 |  |
| ARGAN INC | 0.010632 |  |
| TOWER SEMICONDCT | 0.008038 |  |
| TTM TECHNOLOGIES INC | 0.007598 |  |
| PHILLIPS EDISON and CO INC | 0.006814 |  |
| TXNM ENERGY INC | 0.006794 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.006617 |  |
| SONOCO PRODUCTS CO | 0.006290 | ✓ |
| BLACK HILLS CORP | 0.005704 |  |
| SPIRE INC | 0.005652 |  |
| VIAVI SOLUTIONS INC | 0.005620 | ✓ |
| BANK FIRST CORP | 0.005615 |  |
| CITY HOLDING CO | 0.005532 |  |
| NATL PRESTO INDS | 0.005464 |  |
| SENSIENT TECHNOLOGIES CORP | 0.005445 |  |
| NEW JERSEY RESOURCES CORP | 0.005363 |  |
| SAFETY INSURANCE GROUP INC | 0.005350 | ✓ |
| TRIMAS CORP | 0.005329 |  |
| AMER STATES WATE | 0.005256 | ✓ |
| NATL HEALTHCARE | 0.005079 |  |
| NETSTREIT CORP | 0.005008 |  |
| NORTHWEST BANCSHARES INC | 0.004999 |  |
| HORACE MANN EDUCATORS CORP | 0.004984 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.004907 |  |
| SJW GROUP | 0.004887 |  |
| ADV ENERGY INDS | 0.004643 | ✓ |
| GORMAN-RUPP CO | 0.004632 |  |
| RAYONIER INC REIT | 0.004614 |  |
| FIRST FIN COR/IN | 0.004600 | ✓ |
| COMMUNITY TRUST BANCORP INC | 0.004591 |  |
| GETTY REALTY CORP | 0.004405 |  |
| PRICESMART INC | 0.004399 |  |
| NELNET INC-CL A | 0.004349 |  |
| ENERSYS INC | 0.004285 |  |
| TRUSTCO BANK NY | 0.004129 |  |
| PLEXUS CORP | 0.004119 |  |
| NETSCOUT SYSTEMS INC | 0.004087 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.004030 |  |
| GREAT SOUTHN BAN | 0.004009 | ✓ |
| VISHAY PRECISION GROUP INC | 0.003925 |  |
| MAXIMUS INC | 0.003875 |  |
| ENNIS INC | 0.003861 |  |
| BROADSTONE NET LEASE INC | 0.003818 | ✓ |
| STANDARD MOTOR PRODUCTS INC | 0.003805 |  |
| GERMAN AMERICAN BANCORP INC | 0.003798 |  |
| BRADY CORPORATION CL A | 0.003757 | ✓ |
| CARETRUST REIT INC | 0.003745 |  |
| MCGRATH RENTCORP | 0.003730 |  |
| CTO REALTY GROWTH INC | 0.003709 |  |
| POSTAL REALTY TRUST INC | 0.003677 |  |


## 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 `0001410368-26-055459` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055459/0001410368-26-055459-index.htm>

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