# Portfolio overlap — DFAS vs SCHA

Comparing **Dimensional U.S. Small Cap ETF** (2026-04-30) and **Schwab U.S. Small-Cap ETF** (2026-02-28).

- Shared positions: 1302
- Dimensional U.S. Small Cap ETF covered by Schwab U.S. Small-Cap ETF: 0.5949011101801428297181066550
- Schwab U.S. Small-Cap ETF covered by Dimensional U.S. Small Cap ETF: 0.5949011101801428297181066546

## 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 |  |

## Schwab U.S. Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.021696 |  |
| State Street Navigator Securities Lending Portfolio II | 0.015245 |  |
| LUMENTUM HOLDINGS INC | 0.011497 |  |
| ATI INC | 0.005140 | ✓ |
| REVOLUTION MEDICINES INC | 0.004287 | ✓ |
| ROCKET COS INC-A | 0.004072 |  |
| COEUR MINING INC | 0.004032 | ✓ |
| HECLA MINING CO | 0.003860 | ✓ |
| MKS INSTRUMENTS INC | 0.003796 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003674 | ✓ |
| NEXTRACKER INC CL A | 0.003606 | ✓ |
| ECHOSTAR CORP CL A | 0.003601 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.003140 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.003039 |  |
| STERLING INFRASTRUCTURE INC | 0.003039 | ✓ |
| MUELLER INDUSTRIES INC | 0.003028 | ✓ |
| NEW YORK TIMES CO CL A | 0.002981 | ✓ |
| ADV ENERGY INDS | 0.002928 | ✓ |
| SOLSTICE ADV MAT | 0.002882 | ✓ |
| FIVE BELOW INC | 0.002850 | ✓ |
| ENSIGN GROUP INC | 0.002848 | ✓ |
| DYCOM INDUSTRIES INC | 0.002811 | ✓ |
| GUARDANT HEALTH INC | 0.002809 |  |
| MODINE MFG CO | 0.002766 | ✓ |
| SPX TECHNOLOGIES INC | 0.002615 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002607 |  |
| FLOWSERVE CORP | 0.002602 | ✓ |
| TTM TECHNOLOGIES INC | 0.002490 | ✓ |
| OSHKOSH CORP | 0.002487 | ✓ |
| RAMBUS INC | 0.002481 | ✓ |
| APPLIED INDU TEC | 0.002464 | ✓ |
| GLOBUS MEDICAL INC | 0.002459 | ✓ |
| ONTO INNOVATION INC | 0.002446 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.002411 | ✓ |
| SAMSARA INC-CL A | 0.002331 |  |
| SOUTHSTATE BANK CORP | 0.002293 | ✓ |
| WINTRUST FINL | 0.002230 | ✓ |
| MOOG INC-CLASS A | 0.002220 | ✓ |
| INTERDIGITAL INC | 0.002184 | ✓ |
| BRIXMOR PROPERTY | 0.002145 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002139 |  |
| AGREE REALTY CORP | 0.002138 |  |
| CONFLUENT INC-A | 0.002119 |  |
| CHART INDUSTRIES INC | 0.002119 |  |
| CARETRUST REIT INC | 0.002100 |  |
| VALMONT INDUSTRIES INC | 0.002097 | ✓ |
| POPULAR INC | 0.002087 | ✓ |
| WATTS WATER TECH INC CL A | 0.002084 | ✓ |
| RYDER SYSTEM INC | 0.002071 | ✓ |
| LITTELFUSE INC | 0.002029 | ✓ |


## 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 `0001410368-26-039950` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039950/0001410368-26-039950-index.htm>

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