# Portfolio overlap — DFSV vs DFAT

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

- Shared positions: 965
- Dimensional US Small Cap Value ETF covered by Dimensional U.S. Targeted Value ETF: 0.7013481980119523929713710867
- Dimensional U.S. Targeted Value ETF covered by Dimensional US Small Cap Value ETF: 0.7013481980119523929713710868

## 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. 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 | ✓ |


## 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 `0001004726-26-005674` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005674/0001004726-26-005674-index.htm>

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_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._

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