# Portfolio overlap — DFAT vs AVSC

Comparing **Dimensional U.S. Targeted Value ETF** (2026-04-30) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 906
- Dimensional U.S. Targeted Value ETF covered by Avantis U.S. Small Cap Equity ETF: 0.3588872781999319799962524083
- Avantis U.S. Small Cap Equity ETF covered by Dimensional U.S. Targeted Value ETF: 0.3588872781999319799962524084

## Dimensional U.S. Targeted Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.055562 |  |
| PERMIAN RESOURCES CORP CL A | 0.008464 |  |
| WESCO INTL | 0.008153 |  |
| CF INDUSTRIES HOLDINGS INC | 0.007755 |  |
| AMKOR TECHNOLOGY INC | 0.007404 |  |
| OVINTIV INC | 0.006919 |  |
| APA CORP | 0.006906 |  |
| VIATRIS INC | 0.006700 |  |
| TD SYNNEX CORP | 0.006364 |  |
| BALL CORP | 0.006305 |  |
| TOLL BROTHERS INC | 0.006044 |  |
| AKAMAI TECHNOLOGIES INC | 0.005686 |  |
| BORGWARNER INC | 0.005551 |  |
| ALLY FINANCIAL INC | 0.005445 |  |
| CNH INDUSTRIAL N | 0.005299 |  |
| FIRST HORIZON CORP | 0.005248 |  |
| REGAL REXNORD CORP | 0.004803 |  |
| FRANKLIN RESOURCES INC | 0.004747 |  |
| ANTERO RESOURCES | 0.004715 |  |
| ARROW ELECTRONICS INC | 0.004706 |  |
| INVESCO LTD | 0.004636 |  |
| GAP INC/THE | 0.004584 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004560 |  |
| JM SMUCKER CO/THE | 0.004478 |  |
| HF SINCLAIR CORP | 0.004455 |  |
| RENAISSANCERE | 0.004431 |  |
| ELANCO ANIMAL HEALTH INC | 0.004343 |  |
| TTM TECHNOLOGIES INC | 0.004317 |  |
| GLOBE LIFE INC | 0.004290 |  |
| POPULAR INC | 0.004170 |  |
| DARLING INGREDIENTS INC | 0.004105 |  |
| UNUM GROUP | 0.004029 |  |
| SOUTHSTATE BANK CORP | 0.004026 |  |
| RYDER SYSTEM INC | 0.003961 |  |
| JACKSON FINANCIAL INC | 0.003954 |  |
| MATADOR RESOURCES COMPANY | 0.003839 |  |
| UNIVERSAL HLTH-B | 0.003807 |  |
| COMMERCIAL METALS CO | 0.003779 |  |
| PERFORMANCE FOOD GROUP CO | 0.003751 |  |
| ZIONS BANCORP NA | 0.003736 |  |
| MOLSON COORS BEVERAGE CO B | 0.003687 |  |
| AVNET INC | 0.003580 | ✓ |
| OWENS CORNING INC | 0.003569 |  |
| AGCO CORP | 0.003567 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.003523 |  |
| LITHIA MOTORS INC CL A | 0.003489 |  |
| INGREDION INC | 0.003466 |  |
| ONEMAIN HOLDINGS INC | 0.003394 |  |
| ENERSYS INC | 0.003340 |  |
| AXIS CAPITAL | 0.003292 |  |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 |  |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 |  |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 | ✓ |
| SM ENERGY CO | 0.003685 | ✓ |
| VIASAT INC | 0.003676 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003624 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 | ✓ |
| OCEANEERING INTL | 0.003457 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 | ✓ |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 | ✓ |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 | ✓ |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.002934 | ✓ |
| PRICESMART INC | 0.002891 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 | ✓ |
| AAR CORP | 0.002806 | ✓ |
| OPENLANE INC | 0.002739 | ✓ |
| BANK OF HAWAII | 0.002723 | ✓ |
| VSE CORP | 0.002700 |  |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.002661 | ✓ |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.002570 | ✓ |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 | ✓ |
| YETI HOLDINGS INC | 0.002516 |  |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 | ✓ |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 |  |
| OLIN CORP | 0.002456 | ✓ |
| PEABODY ENERGY CORP | 0.002455 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005674` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005674/0001004726-26-005674-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-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/>_