# Portfolio overlap — DFRSX vs DFSCX

Comparing **ASIA PACIFIC SMALL COMPANY PORTFOLIO** (2026-01-31) and **U.S. MICRO CAP PORTFOLIO** (2026-04-30).

- Shared positions: 1
- ASIA PACIFIC SMALL COMPANY PORTFOLIO covered by U.S. MICRO CAP PORTFOLIO: 0.06265988984685824666420364518
- U.S. MICRO CAP PORTFOLIO covered by ASIA PACIFIC SMALL COMPANY PORTFOLIO: 0.06265988984685824666420364518

## ASIA PACIFIC SMALL COMPANY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.759308 | ✓ |
| U.S. LARGE CAP VALUE SERIES | 0.240692 |  |

## 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 `0001410368-26-032981` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826032981/0001410368-26-032981-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>

---

_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/>_