# Portfolio overlap — DFAS vs ESML

Comparing **Dimensional U.S. Small Cap ETF** (2026-04-30) and **iShares ESG Aware MSCI USA Small-Cap ETF** (2026-02-28).

- Shared positions: 725
- Dimensional U.S. Small Cap ETF covered by iShares ESG Aware MSCI USA Small-Cap ETF: 0.5057221100368137254230601767
- iShares ESG Aware MSCI USA Small-Cap ETF covered by Dimensional U.S. Small Cap ETF: 0.5057221100368137254230601766

## Dimensional U.S. Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.079501 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.022492 |  |
| AMKOR TECHNOLOGY INC | 0.003044 |  |
| TTM TECHNOLOGIES INC | 0.003028 | ✓ |
| ADV ENERGY INDS | 0.002628 | ✓ |
| WESCO INTL | 0.002587 | ✓ |
| MODINE MFG CO | 0.002483 | ✓ |
| ONTO INNOVATION INC | 0.002312 | ✓ |
| BORGWARNER INC | 0.002228 | ✓ |
| JAZZ PHARMACEUTI | 0.002210 | ✓ |
| APA CORP | 0.002210 | ✓ |
| IES HOLDINGS INC | 0.002208 | ✓ |
| SANMINA CORP | 0.002176 | ✓ |
| RAMBUS INC | 0.002154 | ✓ |
| HECLA MINING CO | 0.002104 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.002090 |  |
| ELEMENT SOLUTIONS INC | 0.002078 | ✓ |
| VIAVI SOLUTIONS INC | 0.002066 | ✓ |
| GENERAC HOLDINGS INC | 0.002051 | ✓ |
| HF SINCLAIR CORP | 0.002041 | ✓ |
| APPLIED INDU TEC | 0.002032 | ✓ |
| ALCOA CORP | 0.002015 | ✓ |
| DT MIDSTREAM INC | 0.002007 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.002006 | ✓ |
| HASBRO INC | 0.001995 | ✓ |
| NEW YORK TIMES CO CL A | 0.001987 | ✓ |
| ENSIGN GROUP INC | 0.001940 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.001917 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001915 |  |
| RANGE RESOURCES CORP | 0.001905 | ✓ |
| FORMFACTOR INC | 0.001899 |  |
| DARLING INGREDIENTS INC | 0.001893 | ✓ |
| POWELL INDUSTRIES INC | 0.001892 | ✓ |
| ANTERO MIDSTREAM CORP | 0.001891 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.001890 | ✓ |
| INVESCO LTD | 0.001885 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.001885 | ✓ |
| WINTRUST FINL | 0.001873 | ✓ |
| SPX TECHNOLOGIES INC | 0.001867 | ✓ |
| OVINTIV INC | 0.001842 | ✓ |
| LITTELFUSE INC | 0.001841 | ✓ |
| PLANET LABS PBC A | 0.001835 | ✓ |
| MUELLER INDUSTRIES INC | 0.001834 |  |
| ARROW ELECTRONICS INC | 0.001831 | ✓ |
| FIRST HORIZON CORP | 0.001812 | ✓ |
| PRIMORIS SVCS CORP | 0.001810 | ✓ |
| POPULAR INC | 0.001797 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.001782 | ✓ |
| SOUTHSTATE BANK CORP | 0.001777 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.001772 | ✓ |

## iShares ESG Aware MSCI USA Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.045357 |  |
| SANDISK CORPORATION | 0.013292 |  |
| LUMENTUM HOLDINGS INC | 0.008066 |  |
| SunocoCorp LLC COM SHS LLC | 0.007627 |  |
| COHERENT CORP | 0.006363 |  |
| TECHNIPFMC PLC | 0.005946 |  |
| US FOODS HOLDING CORP | 0.005923 |  |
| CASEY'S GENERAL | 0.005555 |  |
| FTAI AVIATION LT | 0.004797 |  |
| ROYAL GOLD INC | 0.004403 | ✓ |
| JANUS HENDERSON | 0.004374 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.004176 |  |
| ASSURANT INC | 0.004115 | ✓ |
| XPO LOGISTICS INC | 0.004082 |  |
| OVINTIV INC | 0.003915 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.003909 |  |
| ATI INC | 0.003840 | ✓ |
| EXACT SCIENCES CORP | 0.003737 |  |
| WOODWARD INC | 0.003546 |  |
| ALBEMARLE CORP | 0.003457 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.003321 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003282 | ✓ |
| ONE GAS INC | 0.003229 | ✓ |
| FED REALTY INVS | 0.003147 |  |
| MODERNA INC | 0.003139 | ✓ |
| JONES LANG LASALLE INC | 0.003123 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.003121 | ✓ |
| OSHKOSH CORP | 0.003106 | ✓ |
| FABRINET | 0.003092 | ✓ |
| WESCO INTL | 0.003078 | ✓ |
| NVENT ELECTRIC | 0.003058 | ✓ |
| ITT INC | 0.002979 |  |
| BRIXMOR PROPERTY | 0.002959 |  |
| RYDER SYSTEM INC | 0.002925 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002913 | ✓ |
| UGI CORP NEW | 0.002907 | ✓ |
| ADV ENERGY INDS | 0.002906 | ✓ |
| EAST WEST BNCRP | 0.002857 |  |
| HECLA MINING CO | 0.002842 | ✓ |
| MASTEC INC | 0.002754 | ✓ |
| COEUR MINING INC | 0.002728 | ✓ |
| REVVITY INC | 0.002671 | ✓ |
| AST SPACEMOBILE INC | 0.002664 |  |
| TENET HEALTHCARE CORP | 0.002638 |  |
| CROWN HOLDINGS INC | 0.002638 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.002629 | ✓ |
| UNITED BANKSHS | 0.002628 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.002620 | ✓ |
| SPIRE INC | 0.002615 | ✓ |
| FLOWSERVE CORP | 0.002579 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005678` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005678/0001004726-26-005678-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002884` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626002884/0001004726-26-002884-index.htm>

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