# Portfolio overlap — DFAS vs FZIPX

Comparing **Dimensional U.S. Small Cap ETF** (2026-04-30) and **Fidelity ZERO Extended Market Index Fund** (2026-01-31).

- Shared positions: 1519
- Dimensional U.S. Small Cap ETF covered by Fidelity ZERO Extended Market Index Fund: 0.5301251452668531267525645169
- Fidelity ZERO Extended Market Index Fund covered by Dimensional U.S. Small Cap ETF: 0.5301251452668531267525645166

## 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 | ✓ |

## Fidelity ZERO Extended Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.041042 |  |
| SANDISK CORPORATION | 0.010935 |  |
| COMFORT SYSTEMS USA INC | 0.005480 |  |
| ANGLOGOLD ASHANTI PLC | 0.005368 |  |
| ROCKET LAB CORP | 0.005130 |  |
| CIENA CORP | 0.004842 |  |
| COHERENT CORP | 0.004545 |  |
| BLOOM ENERGY CORP CL A | 0.004490 |  |
| EMCOR GROUP INC | 0.004397 |  |
| SOFI TECHNOLOGIES INC A | 0.003919 |  |
| FTAI AVIATION LTD | 0.003807 |  |
| LUMENTUM HOLDINGS INC | 0.003787 |  |
| AST SPACEMOBILE INC | 0.003662 |  |
| TAPESTRY INC | 0.003538 |  |
| CURTISS WRIGHT CORPORATION | 0.003302 |  |
| FLEX LTD | 0.003177 |  |
| CH ROBINSON WORLDWIDE INC | 0.003140 |  |
| REDDIT INC-A | 0.003116 |  |
| CASEY'S GENERAL | 0.003073 |  |
| TECHNIPFMC PLC | 0.003070 |  |
| PURE STORAGE INC CL A | 0.002960 |  |
| ROYAL GOLD INC | 0.002909 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.002755 |  |
| ALBEMARLE CORP | 0.002738 | ✓ |
| EXACT SCIENCES CORP | 0.002642 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.002600 |  |
| WOODWARD INC | 0.002598 |  |
| BWX TECHNOLOGIES INC | 0.002561 | ✓ |
| US FOODS HOLDING CORP | 0.002539 |  |
| ROLLINS INC | 0.002530 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.002512 |  |
| NVENT ELECTRIC PLC | 0.002469 |  |
| Fidelity Cash Central Fund | 0.002468 |  |
| LOEWS CORP | 0.002427 |  |
| REVOLUTION MEDICINES INC | 0.002401 | ✓ |
| FABRINET | 0.002392 |  |
| AFFIRM HOLDINGS INC | 0.002379 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002371 | ✓ |
| NEXTRACKER INC CL A | 0.002369 | ✓ |
| XPO LOGISTICS INC | 0.002369 |  |
| ROCKET COS INC-A | 0.002364 |  |
| PENTAIR PLC | 0.002347 |  |
| JONES LANG LASALLE INC | 0.002302 | ✓ |
| TENET HEALTHCARE CORP | 0.002267 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002250 | ✓ |
| INCYTE CORP | 0.002249 |  |
| ATI INC | 0.002228 | ✓ |
| TALEN ENERGY CORP | 0.002170 |  |
| CARPENTER TECHNOLOGY CORP | 0.002158 |  |
| MKS INSTRUMENTS INC | 0.002153 | ✓ |


## 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 `0000035402-26-002124` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002124/0000035402-26-002124-index.htm>

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