# Portfolio overlap — ISCV vs DFAS

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

- Shared positions: 858
- iShares Morningstar Small-Cap Value ETF covered by Dimensional U.S. Small Cap ETF: 0.4813100417673388015230631971
- Dimensional U.S. Small Cap ETF covered by iShares Morningstar Small-Cap Value ETF: 0.4813100417673388015230631974

## iShares Morningstar Small-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.048523 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.005014 |  |
| VIATRIS INC | 0.004993 | ✓ |
| MODERNA INC | 0.004832 | ✓ |
| ALCOA CORP | 0.004729 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.004638 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.004500 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.004455 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.004310 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.004258 | ✓ |
| HOST HOTELS & RE | 0.004145 |  |
| BUILDERS FIRSTSOURCE | 0.004121 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.003904 |  |
| UNUM GROUP | 0.003895 | ✓ |
| ASSURANT INC | 0.003851 | ✓ |
| STANLEY BLACK and DECKER INC | 0.003833 | ✓ |
| FIRST HORIZON CORP | 0.003832 | ✓ |
| TD SYNNEX CORP | 0.003800 | ✓ |
| AGNC INVESTMENT CORP | 0.003766 |  |
| GAMING AND LEISURE PROPRTI INC | 0.003754 |  |
| ALLY FINANCIAL INC | 0.003711 | ✓ |
| DECKERS OUTDOOR CORP | 0.003688 |  |
| ELANCO ANIMAL HEALTH INC | 0.003644 | ✓ |
| OVINTIV INC | 0.003585 | ✓ |
| COMERICA INC | 0.003578 |  |
| PINNACLE WEST CAPITAL CORP | 0.003550 | ✓ |
| ALBEMARLE CORP | 0.003535 | ✓ |
| GLOBE LIFE INC | 0.003507 | ✓ |
| JM SMUCKER CO/THE | 0.003499 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.003430 | ✓ |
| REGAL REXNORD CORP | 0.003394 | ✓ |
| SOLVENTUM CORP | 0.003389 | ✓ |
| AES CORP | 0.003322 | ✓ |
| WAYFAIR INC- A | 0.003268 | ✓ |
| BAXTER INTL INC | 0.003265 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.003262 | ✓ |
| OWENS CORNING INC | 0.003251 | ✓ |
| ARAMARK | 0.003197 | ✓ |
| SOUTHSTATE BANK CORP | 0.003175 | ✓ |
| BORGWARNER INC | 0.003142 | ✓ |
| SOLSTICE ADV MAT | 0.003113 | ✓ |
| APA CORP | 0.003037 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.003026 | ✓ |
| CNH INDUSTRIAL NV | 0.003016 |  |
| BXP INC | 0.002990 |  |
| INVESCO LTD | 0.002972 |  |
| UMB FINANCIAL CORP | 0.002916 | ✓ |
| MOLINA HEALTHCARE INC | 0.002905 | ✓ |
| RANGE RESOURCES CORP | 0.002881 | ✓ |
| EAST WEST BNCRP | 0.002862 |  |

## 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 `0002071691-26-007339` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007339/0002071691-26-007339-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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