# Portfolio overlap — DFSTX vs DFSCX

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

- Shared positions: 1621
- U.S. SMALL CAP PORTFOLIO covered by U.S. MICRO CAP PORTFOLIO: 0.5688282327473575949109158210
- U.S. MICRO CAP PORTFOLIO covered by U.S. SMALL CAP PORTFOLIO: 0.5688282327473575949109158210

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

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.070227 | ✓ |
| DFA Short Term Investment Fund | 0.069793 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009839 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003343 |  |
| IES HOLDINGS INC | 0.003251 |  |
| MUELLER INDUSTRIES INC | 0.003225 |  |
| HECLA MINING CO | 0.002949 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002827 |  |
| TTM TECHNOLOGIES INC | 0.002689 | ✓ |
| INTERDIGITAL INC | 0.002613 |  |
| MOOG INC-CLASS A | 0.002600 |  |
| NEXTRACKER INC CL A | 0.002565 |  |
| AMKOR TECHNOLOGY INC | 0.002564 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002458 |  |
| RAMBUS INC | 0.002434 |  |
| ROIVANT SCIENCES LTD | 0.002363 |  |
| UMB FINANCIAL CORP | 0.002329 |  |
| DYCOM INDUSTRIES INC | 0.002256 |  |
| SOUTHSTATE BANK CORP | 0.002244 |  |
| STERLING INFRASTRUCTURE INC | 0.002219 |  |
| WESCO INTL | 0.002140 |  |
| WINTRUST FINL | 0.002129 | ✓ |
| APPLIED INDU TEC | 0.002123 |  |
| ENSIGN GROUP INC | 0.002113 |  |
| MKS INSTRUMENTS INC | 0.002094 |  |
| SPX TECHNOLOGIES INC | 0.002092 |  |
| ELANCO ANIMAL HEALTH INC | 0.002073 |  |
| MODINE MFG CO | 0.002071 |  |
| ADV ENERGY INDS | 0.002058 |  |
| SANMINA CORP | 0.002027 |  |
| AFFIL MANAGERS | 0.002005 |  |
| URBAN OUTFITTERS | 0.001978 |  |
| ELEMENT SOLUTIONS INC | 0.001976 |  |
| NEW YORK TIMES CO CL A | 0.001970 |  |
| VALMONT INDUSTRIES INC | 0.001960 |  |
| HASBRO INC | 0.001956 |  |
| GATX CORP | 0.001939 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.001929 |  |
| POWELL INDUSTRIES INC | 0.001921 | ✓ |
| COMMERCIAL METALS CO | 0.001880 |  |
| ANTERO MIDSTREAM CORP | 0.001878 |  |
| GAP INC/THE | 0.001862 |  |
| JAZZ PHARMA PLC | 0.001850 |  |
| PRIMORIS SVCS CORP | 0.001838 |  |
| POPULAR INC | 0.001826 |  |
| FLOWSERVE CORP | 0.001817 |  |
| BRINKER INTL | 0.001791 |  |
| COMERICA INC | 0.001790 |  |
| ALCOA CORP | 0.001790 |  |
| CHARLES RIVER LABS INTL INC | 0.001790 |  |

## 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 `0001410368-26-061796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061796/0001410368-26-061796-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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