# Portfolio overlap — DASCX vs TVOAX

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **Touchstone Funds Group Trust-Touchstone Small Cap Value Fund** (2026-03-31).

- Shared positions: 11
- DEAN SMALL CAP VALUE covered by Touchstone Funds Group Trust-Touchstone Small Cap Value Fund: 0.1241308977844973842957663169
- Touchstone Funds Group Trust-Touchstone Small Cap Value Fund covered by DEAN SMALL CAP VALUE: 0.1241308977844973842957663168

## 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 |  |

## Touchstone Funds Group Trust-Touchstone Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.034913 | ✓ |
| DREY-GVT CSH-I | 0.029201 |  |
| PERMIAN RESOURCES CORP CL A | 0.021863 |  |
| STANDEX INTL CORP | 0.020053 |  |
| ENPRO INDUSTRIES INC | 0.019873 |  |
| NEWMARK GROUP INC CL A | 0.019222 |  |
| SILICON LABS | 0.018803 |  |
| GATES INDUSTRIAL | 0.018037 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017723 |  |
| WINTRUST FINL | 0.017296 |  |
| IDACORP INC | 0.017004 |  |
| VALMONT INDUSTRIES INC | 0.016752 |  |
| VALLEY NATL BANCORP | 0.016750 |  |
| CACI INTL-A | 0.016508 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.016354 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.016230 |  |
| CLEAN HARBORS INC | 0.016051 |  |
| REGAL REXNORD CORP | 0.015738 |  |
| FIRST INTST BANCSYST INC CL A | 0.015479 |  |
| HURON CONSULTING GROUP INC | 0.015449 |  |
| ENCOMPASS HEALTH CORP | 0.015020 |  |
| NATIONAL-CL A | 0.014922 |  |
| ITT INC | 0.014835 |  |
| INDEPENDENT BANK CORP MASS | 0.014690 | ✓ |
| OLD NATL BANCORP | 0.014687 |  |
| COHU INC | 0.014478 | ✓ |
| VOYA FINANCIAL INC | 0.014468 |  |
| MURPHY USA INC | 0.014386 |  |
| AGREE REALTY CORP | 0.013994 |  |
| FB FINANCIAL CORP | 0.013694 |  |
| KORN FERRY | 0.013686 |  |
| ASSOCIATED BANC CORP | 0.013673 |  |
| GROUP 1 AUTOMOTIVE INC | 0.013125 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.012957 |  |
| EXPRO GROUP HOLD | 0.012934 |  |
| CABOT CORP | 0.012396 |  |
| HEXCEL CORPORATION | 0.012011 |  |
| HANOVER INSURANCE GROUP INC | 0.011700 |  |
| STAG INDUSTRIAL INC CL A | 0.011561 |  |
| BELDEN INC | 0.011553 |  |
| SIMMONS FIRST -A | 0.011531 | ✓ |
| DORMAN PRODUCTS INC | 0.011425 |  |
| HARMONIC INC | 0.011176 |  |
| PERFORMANCE FOOD GROUP CO | 0.011035 |  |
| MGIC INVT CORP | 0.010905 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.010889 |  |
| ROGERS CORP | 0.010777 |  |
| HARSCO CORP | 0.010632 |  |
| GLOBUS MEDICAL INC | 0.010600 |  |
| SM ENERGY CO | 0.010144 |  |


## 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 `0001193125-26-246869` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914243/000119312526246869/0001193125-26-246869-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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