# Portfolio overlap — DFAS vs SLPIX

Comparing **Dimensional U.S. Small Cap ETF** (2026-04-30) and **SMALL-CAP PROFUND** (2026-04-30).

- Shared positions: 1447
- Dimensional U.S. Small Cap ETF covered by SMALL-CAP PROFUND: 0.4824875510262769959188585030
- SMALL-CAP PROFUND covered by Dimensional U.S. Small Cap ETF: 0.4824875510262769959188585031

## 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 |  |

## SMALL-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.232813 |  |
| BLOOM ENERGY CORP CL A | 0.014154 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.010771 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.007524 |  |
| CREDO TECHNOLOGY | 0.006426 |  |
| FABRINET | 0.005647 | ✓ |
| COEUR MINING INC | 0.004196 | ✓ |
| NEXTRACKER INC CL A | 0.003967 | ✓ |
| ECHOSTAR CORP CL A | 0.003823 |  |
| TTM TECHNOLOGIES INC | 0.003704 | ✓ |
| IONQ INC | 0.003559 |  |
| STERLING INFRASTRUCTURE INC | 0.003486 | ✓ |
| ADV ENERGY INDS | 0.003316 | ✓ |
| MODINE MFG CO | 0.003060 | ✓ |
| SITIME CORP | 0.002885 | ✓ |
| RAMBUS INC | 0.002839 | ✓ |
| VIAVI SOLUTIONS INC | 0.002762 | ✓ |
| DYCOM INDUSTRIES INC | 0.002748 | ✓ |
| SANMINA CORP | 0.002645 | ✓ |
| HECLA MINING CO | 0.002617 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002605 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002582 |  |
| APPLIED OPTOELECTRONICS INC | 0.002490 | ✓ |
| GUARDANT HEALTH INC | 0.002475 |  |
| FORMFACTOR INC | 0.002416 | ✓ |
| SPX TECHNOLOGIES INC | 0.002412 | ✓ |
| ENSIGN GROUP INC | 0.002407 | ✓ |
| PLANET LABS PBC A | 0.002291 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002272 | ✓ |
| PRIMORIS SVCS CORP | 0.002245 | ✓ |
| SEMTECH CORP | 0.002236 | ✓ |
| CHART INDUSTRIES INC | 0.002160 |  |
| UMB FINANCIAL CORP | 0.002101 | ✓ |
| ARGAN INC | 0.002097 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002072 |  |
| CARETRUST REIT INC | 0.002025 |  |
| OKLO INC | 0.002024 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002008 |  |
| AXSOME THERAPEUTICS INC | 0.001977 |  |
| FIRSTCASH HOLDINGS INC | 0.001967 | ✓ |
| FLUOR CORP | 0.001964 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.001927 | ✓ |
| MOOG INC-CLASS A | 0.001924 | ✓ |
| OLD NATL BANCORP | 0.001917 | ✓ |
| ESCO TECHNOLOGIES INC | 0.001906 | ✓ |
| WATTS WATER TECH INC CL A | 0.001879 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.001876 | ✓ |
| VIASAT INC | 0.001865 | ✓ |
| APPLIED DIGITAL CORP | 0.001861 |  |
| GLAUKOS CORP | 0.001835 | ✓ |


## 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 `0000910472-26-009465` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009465/0000910472-26-009465-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_