# Portfolio overlap — DFSVX vs DFAS

Comparing **U.S. SMALL CAP VALUE PORTFOLIO** (2026-01-31) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 909
- U.S. SMALL CAP VALUE PORTFOLIO covered by Dimensional U.S. Small Cap ETF: 0.3609649384091607212377508882
- Dimensional U.S. Small Cap ETF covered by U.S. SMALL CAP VALUE PORTFOLIO: 0.3609649384091607212377508883

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

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.032141 |  |
| The DFA Short Term Investment Fund | 0.031430 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009822 |  |
| ELANCO ANIMAL HEALTH INC | 0.008463 | ✓ |
| BORGWARNER INC | 0.007359 | ✓ |
| INVESCO LTD | 0.007296 |  |
| HF SINCLAIR CORP | 0.006736 | ✓ |
| ALCOA CORP | 0.006722 | ✓ |
| COMMERCIAL METALS CO | 0.006514 | ✓ |
| WEBSTER FINL | 0.006454 | ✓ |
| COMERICA INC | 0.006336 |  |
| PERMIAN RESOURCES CORP CL A | 0.006305 | ✓ |
| OVINTIV INC | 0.006195 | ✓ |
| JACKSON FINANCIAL INC | 0.006131 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006102 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005773 | ✓ |
| AVNET INC | 0.005632 | ✓ |
| GRAHAM HOLDINGS CO | 0.005616 | ✓ |
| LITHIA MOTORS INC CL A | 0.005554 | ✓ |
| OLD NATL BANCORP | 0.005536 | ✓ |
| WESCO INTL | 0.005495 | ✓ |
| SOUTHSTATE BANK CORP | 0.005461 | ✓ |
| CADENCE BANK | 0.005384 |  |
| OSHKOSH CORP | 0.005312 | ✓ |
| VIATRIS INC | 0.005254 | ✓ |
| ZIONS BANCORP NA | 0.005195 | ✓ |
| MOHAWK INDUSTRIES INC | 0.004992 | ✓ |
| MGIC INVT CORP | 0.004930 | ✓ |
| AMKOR TECHNOLOGY INC | 0.004889 | ✓ |
| ARROW ELECTRONICS INC | 0.004886 | ✓ |
| DARLING INGREDIENTS INC | 0.004883 | ✓ |
| FNB CORP PA | 0.004878 | ✓ |
| APA CORP | 0.004838 | ✓ |
| NOV INC | 0.004690 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.004648 | ✓ |
| JAZZ PHARMA PLC | 0.004620 |  |
| THOR INDUSTRIES INC | 0.004617 | ✓ |
| POPULAR INC | 0.004598 | ✓ |
| BIO RAD LABS CL A | 0.004569 | ✓ |
| STANLEY BLACK and DECKER INC | 0.004553 | ✓ |
| VALLEY NATL BANCORP | 0.004507 | ✓ |
| AGCO CORP | 0.004435 | ✓ |
| KIRBY CORP | 0.004428 | ✓ |
| ASSURED GUARANTY LTD | 0.004388 |  |
| CLEVELAND-CLIFFS INC | 0.004375 | ✓ |
| LEAR CORP NEW | 0.004315 | ✓ |
| POST HOLDINGS INC | 0.004306 | ✓ |
| CONAGRA BRANDS INC | 0.004223 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.004218 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.004217 |  |

## 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 `0001410368-26-061794` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061794/0001410368-26-061794-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>

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