# Portfolio overlap — PLARX vs DFAT

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

- Shared positions: 871
- SmallCap Value Fund II covered by Dimensional U.S. Targeted Value ETF: 0.2719019084341016338642999575
- Dimensional U.S. Targeted Value ETF covered by SmallCap Value Fund II: 0.2719019084341016338642999572

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

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_