# Portfolio overlap — DFAS vs USMIX

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

- Shared positions: 1847
- Dimensional U.S. Small Cap ETF covered by Victory Extended Market Index Fund: 0.5971945970074856843574800368
- Victory Extended Market Index Fund covered by Dimensional U.S. Small Cap ETF: 0.5971945970074856843574800367

## 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 | ✓ |

## Victory Extended Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.012684 |  |
| HSBC US GOVT MMKT-I | 0.012684 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.012684 |  |
| MSILF-GOVT-INS | 0.012684 |  |
| AST SPACEMOBILE INC | 0.003511 |  |
| ROYAL GOLD INC | 0.003167 | ✓ |
| QNITY ELECTRONICS INC | 0.002874 |  |
| ALBEMARLE CORP | 0.002852 | ✓ |
| BWX TECHNOLOGIES INC | 0.002675 | ✓ |
| ENTEGRIS INC | 0.002539 |  |
| FABRINET | 0.002496 | ✓ |
| DECKERS OUTDOOR CORP | 0.002458 |  |
| NEXTRACKER INC CL A | 0.002446 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002438 | ✓ |
| JONES LANG LASALLE INC | 0.002394 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002335 | ✓ |
| ATI INC | 0.002315 | ✓ |
| APTIV PLC | 0.002312 |  |
| REVOLUTION MEDICINES INC | 0.002291 | ✓ |
| MODERNA INC | 0.002256 | ✓ |
| MKS INSTRUMENTS INC | 0.002247 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.002242 |  |
| EAST WEST BNCRP | 0.002230 |  |
| RBC BEARINGS INC | 0.002221 | ✓ |
| API GROUP CORP | 0.002215 | ✓ |
| BALL CORP | 0.002171 |  |
| WP CAREY INC | 0.002157 |  |
| CARPENTER TECHNOLOGY CORP | 0.002153 |  |
| HECLA MINING CO | 0.002129 | ✓ |
| IDEX CORPORATION | 0.002117 | ✓ |
| MUELLER INDUSTRIES INC | 0.002113 | ✓ |
| VIATRIS INC | 0.002104 | ✓ |
| ALCOA CORP | 0.002094 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.002090 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002074 | ✓ |
| MASTEC INC | 0.002069 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.002060 | ✓ |
| ECHOSTAR CORP CL A | 0.002058 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.002045 | ✓ |
| AVERY DENNISON CORP | 0.002033 |  |
| ALLEGION PLC | 0.002027 |  |
| GUARDANT HEALTH INC | 0.002026 |  |
| ITT INC | 0.002020 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002017 | ✓ |
| CARLISLE COS INC | 0.002011 |  |
| ROYALTY PHARMA-A | 0.002002 |  |
| NORDSON CORP | 0.002000 |  |
| KIMCO REALTY CORPORATION | 0.001997 |  |
| FIDELITY NATIONAL FINL INC | 0.001989 |  |
| QXO INC | 0.001984 |  |


## 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 `0001004726-26-002361` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002361/0001004726-26-002361-index.htm>

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