# Portfolio overlap — MXLSX vs DFSV

Comparing **Empower Small Cap Value Fund** (2026-03-31) and **Dimensional US Small Cap Value ETF** (2026-04-30).

- Shared positions: 271
- Empower Small Cap Value Fund covered by Dimensional US Small Cap Value ETF: 0.2118311316462574351058481895
- Dimensional US Small Cap Value ETF covered by Empower Small Cap Value Fund: 0.2118311316462574351058481891

## Empower Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Instl Resv PFD GOVT INSTL | 0.028150 |  |
| MOOG INC-CLASS A | 0.016389 |  |
| BEL FUSE INC NV CL B | 0.013018 |  |
| TTM TECHNOLOGIES INC | 0.012870 |  |
| POPULAR INC | 0.011385 | ✓ |
| KODIAK GAS SERVICES INC | 0.011243 | ✓ |
| CALIFORNIA RESOU | 0.011147 | ✓ |
| GARRETT MOTION INC | 0.010838 |  |
| AMERIS BANCORP | 0.010336 | ✓ |
| US CELLULAR CORP | 0.009773 | ✓ |
| VIPER ENERGY INC A | 0.009719 |  |
| VSE CORP | 0.009707 |  |
| SOUTHSTATE BANK CORP | 0.009617 | ✓ |
| TD SYNNEX CORP | 0.009526 | ✓ |
| VONTIER CORP W/I | 0.009135 |  |
| COLLIERS-SUBORD | 0.009120 |  |
| GRIFFON CORP | 0.008968 |  |
| POWELL INDUSTRIES INC | 0.008806 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.008742 |  |
| BLUE BIRD CORP | 0.008716 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.008477 |  |
| ARCOSA INC | 0.008454 | ✓ |
| UGI CORP NEW | 0.008443 |  |
| CHURCHILL DOWNS INC | 0.008333 |  |
| V2X INC | 0.008332 | ✓ |
| SOLSTICE ADV MAT | 0.008130 |  |
| ECOVYST INC | 0.008034 | ✓ |
| DANA INC | 0.007964 | ✓ |
| AMENTUM HOLDINGS INC | 0.007929 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.007928 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.007653 |  |
| HOME BANCSHARES INC | 0.007625 | ✓ |
| MAREX GRP. PLC | 0.007609 |  |
| NPK INTERNATIONAL INC | 0.007569 | ✓ |
| STIFEL FINANCIAL CORP | 0.007568 |  |
| GATX CORP | 0.007547 | ✓ |
| TRIMAS CORP | 0.007513 | ✓ |
| MATSON INC | 0.007459 | ✓ |
| MCGRATH RENTCORP | 0.007440 | ✓ |
| FEDERAL AGRI MTG NON VTG CL C | 0.007276 | ✓ |
| PROSPERITY BNCSH | 0.007256 | ✓ |
| WEX INC | 0.007074 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.006821 |  |
| RESIDEO TECHNOLOGIES INC | 0.006787 | ✓ |
| WATERBRIDGE IN-A | 0.006780 |  |
| YETI HOLDINGS INC | 0.006758 |  |
| CRANE NXT CO | 0.006686 | ✓ |
| WINTRUST FINL | 0.006642 | ✓ |
| FIRST BUSEY CORP | 0.006602 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.006598 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-232069` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356476/000119312526232069/0001193125-26-232069-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005666` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005666/0001004726-26-005666-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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