# Portfolio overlap — ISCB vs DFAS

Comparing **iShares Morningstar Small-Cap ETF** (2026-01-31) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 1192
- iShares Morningstar Small-Cap ETF covered by Dimensional U.S. Small Cap ETF: 0.5692912621091573612860901254
- Dimensional U.S. Small Cap ETF covered by iShares Morningstar Small-Cap ETF: 0.5692912621091573612860901251

## iShares Morningstar Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.087732 |  |
| LUMENTUM HOLDINGS INC | 0.004194 |  |
| BLACKROCK CASH FUNDS | 0.003366 |  |
| ALBEMARLE CORP | 0.003104 | ✓ |
| EXACT SCIENCES CORP | 0.002922 |  |
| DECKERS OUTDOOR CORP | 0.002797 |  |
| JONES LANG LASALLE INC | 0.002637 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002636 | ✓ |
| NEXTRACKER INC CL A | 0.002612 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002551 | ✓ |
| ATI INC | 0.002510 | ✓ |
| EAST WEST BNCRP | 0.002471 |  |
| ITT INC | 0.002445 |  |
| VIATRIS INC | 0.002430 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.002430 |  |
| RBC BEARINGS INC | 0.002392 | ✓ |
| BALL CORP | 0.002356 |  |
| MODERNA INC | 0.002354 | ✓ |
| ECHOSTAR CORP CL A | 0.002352 |  |
| MUELLER INDUSTRIES INC | 0.002331 | ✓ |
| ALCOA CORP | 0.002303 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.002301 | ✓ |
| REVOLUTION MEDICINES INC | 0.002264 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.002261 | ✓ |
| AVERY DENNISON CORP | 0.002258 |  |
| TOLL BROTHERS INC | 0.002235 | ✓ |
| NORDSON CORP | 0.002209 |  |
| IDEX CORPORATION | 0.002207 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.002185 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002171 | ✓ |
| MASCO CORPORATION | 0.002157 |  |
| WESCO INTL | 0.002156 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002144 | ✓ |
| HECLA MINING CO | 0.002123 | ✓ |
| CACI INTL-A | 0.002109 | ✓ |
| RALPH LAUREN CORP | 0.002107 |  |
| AKAMAI TECHNOLOGIES INC | 0.002099 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.002079 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.002066 | ✓ |
| PENUMBRA INC | 0.002062 | ✓ |
| GUARDANT HEALTH INC | 0.002055 |  |
| CLEAN HARBORS INC | 0.002052 | ✓ |
| EVERCORE INC A | 0.002042 | ✓ |
| DICKS SPORTING GOODS INC | 0.002039 |  |
| REVVITY INC | 0.002025 | ✓ |
| JACK HENRY | 0.002022 | ✓ |
| TOPBUILD CORP | 0.002021 | ✓ |
| QXO INC | 0.002017 |  |
| HOST HOTELS & RE | 0.002016 |  |
| DOMINOS PIZZA INC | 0.002016 |  |

## 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 `0000940400-26-011807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011807/0000940400-26-011807-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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