# Portfolio overlap — DFFVX vs DFSCX

Comparing **U.S. Targeted Value Portfolio** (2026-01-31) and **U.S. MICRO CAP PORTFOLIO** (2026-04-30).

- Shared positions: 1010
- U.S. Targeted Value Portfolio covered by U.S. MICRO CAP PORTFOLIO: 0.4844691356710393318501082367
- U.S. MICRO CAP PORTFOLIO covered by U.S. Targeted Value Portfolio: 0.4844691356710393318501082368

## U.S. Targeted Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.039428 | ✓ |
| DFA Short Term Investment Fund | 0.038689 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008474 | ✓ |
| ALCOA CORP | 0.007025 |  |
| WESCO INTL | 0.006768 |  |
| TD SYNNEX CORP | 0.006309 |  |
| CF INDUSTRIES HOLDINGS INC | 0.006225 |  |
| BALL CORP | 0.006137 |  |
| VIATRIS INC | 0.006130 |  |
| TOLL BROTHERS INC | 0.006129 |  |
| FIRST HORIZON CORP | 0.005897 |  |
| ALLY FINANCIAL INC | 0.005780 |  |
| ELANCO ANIMAL HEALTH INC | 0.005678 |  |
| TTM TECHNOLOGIES INC | 0.005482 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.005443 |  |
| AMKOR TECHNOLOGY INC | 0.005438 |  |
| AKAMAI TECHNOLOGIES INC | 0.005292 |  |
| INVESCO LTD | 0.005289 |  |
| GAP INC/THE | 0.005045 |  |
| BORGWARNER INC | 0.005037 |  |
| COMERICA INC | 0.004989 |  |
| OVINTIV INC | 0.004847 |  |
| SOUTHSTATE BANK CORP | 0.004829 |  |
| WEBSTER FINL | 0.004780 |  |
| JM SMUCKER CO/THE | 0.004493 |  |
| COMMERCIAL METALS CO | 0.004409 |  |
| HF SINCLAIR CORP | 0.004321 |  |
| ZIONS BANCORP NA | 0.004311 |  |
| FRANKLIN RESOURCES INC | 0.004305 |  |
| MOLSON COORS BEVERAGE CO B | 0.004301 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004249 |  |
| JACKSON FINANCIAL INC | 0.004204 |  |
| UNIVERSAL HLTH-B | 0.004118 |  |
| CNH INDUSTRIAL NV | 0.004067 |  |
| RYDER SYSTEM INC | 0.004063 |  |
| BUILDERS FIRSTSOURCE | 0.004044 |  |
| LITHIA MOTORS INC CL A | 0.004039 |  |
| THE CAMPBELL'S COMPANY | 0.004007 |  |
| APA CORP | 0.003965 |  |
| REGAL REXNORD CORP | 0.003924 |  |
| CONAGRA BRANDS INC | 0.003840 |  |
| MOSAIC CO/THE | 0.003812 |  |
| CADENCE BANK | 0.003808 |  |
| POPULAR INC | 0.003794 |  |
| BOK FINL CORP | 0.003693 |  |
| INGREDION INC | 0.003673 |  |
| OWENS CORNING INC | 0.003583 |  |
| OLD NATL BANCORP | 0.003577 |  |
| STANLEY BLACK and DECKER INC | 0.003538 |  |
| ARROW ELECTRONICS INC | 0.003489 |  |

## U.S. MICRO CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.062660 | ✓ |
| The DFA Short Term Investment Fund | 0.060724 | ✓ |
| ARGAN INC | 0.009498 |  |
| State Street Navigator Securities Lending Portfolio II | 0.007275 | ✓ |
| TTM TECHNOLOGIES INC | 0.006306 | ✓ |
| PLEXUS CORP | 0.005155 | ✓ |
| POWELL INDUSTRIES INC | 0.004876 |  |
| FIRST BANCORP PUERTO RICO | 0.003796 | ✓ |
| ENOVA INTL INC | 0.003613 | ✓ |
| COVISTA INC | 0.003583 | ✓ |
| VIAVI SOLUTIONS INC | 0.003515 |  |
| AAR CORP | 0.003333 | ✓ |
| ENPRO INDUSTRIES INC | 0.003196 | ✓ |
| ARCHROCK INC | 0.003059 | ✓ |
| MATSON INC | 0.002971 | ✓ |
| US LIME & MINERA | 0.002970 |  |
| LAUREATE EDUCATION INC CL A | 0.002739 | ✓ |
| MYR GROUP INC/DELAWARE | 0.002707 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.002654 |  |
| GRANITE CONSTRUCTION INC | 0.002593 |  |
| BENCHMARK ELECTRONICS INC | 0.002571 | ✓ |
| TUTOR PERINI CORP | 0.002459 | ✓ |
| HURON CONSULTING GROUP INC | 0.002448 |  |
| BANCFIRST CORP | 0.002442 |  |
| CENTURY ALUMINUM COMPANY | 0.002399 | ✓ |
| ATLANTIC UNION B | 0.002337 | ✓ |
| MERCURY GENERAL CORP | 0.002331 | ✓ |
| MAXLINEAR INC | 0.002315 |  |
| ESCO TECHNOLOGIES INC | 0.002289 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.002283 | ✓ |
| ST JOE COMPANY | 0.002243 |  |
| DANA INC | 0.002189 | ✓ |
| WSFS FINANCIAL CORP | 0.002170 | ✓ |
| PRICESMART INC | 0.002163 | ✓ |
| MATERION CORP | 0.002159 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.002148 | ✓ |
| DXP ENTERPRISES INC | 0.002134 | ✓ |
| PATHWARD FINANCIAL INC | 0.002108 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.002102 |  |
| LIGAND PHARMACEUTICALS | 0.002089 |  |
| OSI SYSTEMS INC | 0.002075 |  |
| RUSH ENTERPRISES INC CL A | 0.002046 | ✓ |
| WARRIOR MET COAL INC | 0.002043 | ✓ |
| BANCORP INC/THE | 0.002030 |  |
| TRAVEL+LEISURE CO | 0.001995 |  |
| KODIAK GAS SERVICES INC | 0.001986 | ✓ |
| BELDEN INC | 0.001975 |  |
| AXOS FINANCIAL INC | 0.001974 | ✓ |
| ACUSHNET HOLDINGS CORP | 0.001955 |  |
| ENVISTA HOLDINGS CORP | 0.001954 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-061795` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061795/0001410368-26-061795-index.htm>
- N-PORT (fund B) — accession `0001410368-26-068711` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826068711/0001410368-26-068711-index.htm>

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