# Portfolio overlap — ISCV vs DFAT

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

- Shared positions: 611
- iShares Morningstar Small-Cap Value ETF covered by Dimensional U.S. Targeted Value ETF: 0.4618397899027841650663282896
- Dimensional U.S. Targeted Value ETF covered by iShares Morningstar Small-Cap Value ETF: 0.4618397899027841650663282894

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

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