# Portfolio overlap — PLARX vs DFAS

Comparing **SmallCap Value Fund II** (2026-01-31) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 1200
- SmallCap Value Fund II covered by Dimensional U.S. Small Cap ETF: 0.2488040053803572219588552020
- Dimensional U.S. Small Cap ETF covered by SmallCap Value Fund II: 0.2488040053803572219588552019

## SmallCap Value Fund II — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.036687 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.026579 |  |
| CUSHMAN & WAKEFI | 0.014507 | ✓ |
| ELEMENT SOLUTIONS INC | 0.014240 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.012706 | ✓ |
| VALVOLINE INC | 0.011566 | ✓ |
| SANMINA CORP | 0.011510 | ✓ |
| CLEAN HARBORS INC | 0.011181 | ✓ |
| GATX CORP | 0.011147 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.010833 | ✓ |
| MUELLER INDUSTRIES INC | 0.010734 | ✓ |
| WESCO INTL | 0.010694 | ✓ |
| CARLISLE COS INC | 0.010332 |  |
| VALMONT INDUSTRIES INC | 0.010296 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.010043 | ✓ |
| COMMERCIAL METALS CO | 0.009997 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.009277 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.009132 | ✓ |
| ARCHROCK INC | 0.009082 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.008969 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.008855 | ✓ |
| BRUKER CORP | 0.008753 | ✓ |
| SPIRE INC | 0.008592 | ✓ |
| ZIONS BANCORP NA | 0.008516 | ✓ |
| CULLEN FROST BANKERS INC | 0.008504 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.008130 | ✓ |
| HAMILTON LANE INC - A | 0.008115 | ✓ |
| PROSPERITY BNCSH | 0.008066 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.008002 | ✓ |
| WARBY PARKER INC | 0.007877 | ✓ |
| UMB FINANCIAL CORP | 0.007487 | ✓ |
| UNITED BANKSHS | 0.007419 | ✓ |
| HERC HOLDINGS INC | 0.007307 | ✓ |
| AMERIS BANCORP | 0.007279 | ✓ |
| SOUTHSTATE BANK CORP | 0.007056 | ✓ |
| GLACIER BANCORP INC | 0.007008 | ✓ |
| NORWEGIAN CRUISE | 0.006948 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.006858 | ✓ |
| ALAMO GROUP INC | 0.006626 | ✓ |
| MURPHY OIL CORP | 0.006513 | ✓ |
| ATI INC | 0.006452 | ✓ |
| Bath & Body Works Inc | 0.006402 | ✓ |
| EAGLE MATERIALS INC | 0.006322 | ✓ |
| CIRRUS LOGIC INC | 0.006278 | ✓ |
| OLD NATL BANCORP | 0.006054 | ✓ |
| FIRST FIN BANCRP | 0.005986 | ✓ |
| FTI CONSULTING INC | 0.005521 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.005448 | ✓ |
| CHURCHILL DOWNS INC | 0.005420 | ✓ |
| INTL FLVR & FRAG | 0.005378 |  |

## 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 `0000898745-26-000423` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000423/0000898745-26-000423-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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