# Portfolio overlap — DFSV vs DFAS

Comparing **Dimensional US Small Cap Value ETF** (2026-04-30) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 1007
- Dimensional US Small Cap Value ETF covered by Dimensional U.S. Small Cap ETF: 0.4476974672392297618798007150
- Dimensional U.S. Small Cap ETF covered by Dimensional US Small Cap Value ETF: 0.4476974672392297618798007149

## Dimensional US Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.071142 | ✓ |
| HF SINCLAIR CORP | 0.007500 | ✓ |
| OVINTIV INC | 0.007415 | ✓ |
| APA CORP | 0.007194 | ✓ |
| BORGWARNER INC | 0.007053 | ✓ |
| INVESCO LTD | 0.006928 | ✓ |
| WESCO INTL | 0.006653 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006595 | ✓ |
| WEBSTER FINL | 0.006268 | ✓ |
| AMKOR TECHNOLOGY INC | 0.006050 | ✓ |
| DARLING INGREDIENTS INC | 0.006007 | ✓ |
| ARROW ELECTRONICS INC | 0.005902 | ✓ |
| ZIONS BANCORP NA | 0.005566 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.005347 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005316 | ✓ |
| OLD NATL BANCORP | 0.005217 | ✓ |
| SOUTHSTATE BANK CORP | 0.005069 | ✓ |
| JACKSON FINANCIAL INC | 0.005061 | ✓ |
| MATADOR RESOURCES COMPANY | 0.004977 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.004945 | ✓ |
| VIASAT INC | 0.004914 | ✓ |
| OSHKOSH CORP | 0.004913 | ✓ |
| COMMERCIAL METALS CO | 0.004832 | ✓ |
| NOV INC | 0.004621 | ✓ |
| VALLEY NATL BANCORP | 0.004615 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.004605 | ✓ |
| MOSAIC CO/THE | 0.004581 | ✓ |
| KIRBY CORP | 0.004569 | ✓ |
| NOBLE CORP PLC | 0.004541 | ✓ |
| EASTMAN CHEMICAL CO | 0.004511 | ✓ |
| STANLEY BLACK and DECKER INC | 0.004480 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.004409 | ✓ |
| LITHIA MOTORS INC CL A | 0.004393 | ✓ |
| AVNET INC | 0.004352 | ✓ |
| LKQ CORP | 0.004346 | ✓ |
| PROSPERITY BNCSH | 0.004335 | ✓ |
| BOK FINL CORP | 0.004256 | ✓ |
| GATES INDUSTRIAL | 0.004193 | ✓ |
| LEAR CORP NEW | 0.004176 | ✓ |
| TRANSOCEAN LTD | 0.004158 | ✓ |
| MOHAWK INDUSTRIES INC | 0.004130 | ✓ |
| SM ENERGY CO | 0.004118 | ✓ |
| ANTERO RESOURCES | 0.004107 | ✓ |
| CONAGRA BRANDS INC | 0.004058 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.004011 | ✓ |
| FNB CORP PA | 0.003966 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.003926 | ✓ |
| AGCO CORP | 0.003896 | ✓ |
| MGIC INVT CORP | 0.003870 | ✓ |
| MURPHY OIL CORP | 0.003861 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005666` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005666/0001004726-26-005666-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005678` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005678/0001004726-26-005678-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/>_