# Portfolio overlap — DFSV vs DFSCX

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

- Shared positions: 826
- Dimensional US Small Cap Value ETF covered by U.S. MICRO CAP PORTFOLIO: 0.3798841881283550894553964541
- U.S. MICRO CAP PORTFOLIO covered by Dimensional US Small Cap Value ETF: 0.3798841881283550894553964542

## 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 | ✓ |

## 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 `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 `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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_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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