# Portfolio overlap — RFV vs DFSV

Comparing **Invesco S&P Midcap 400 Pure Value ETF** (2026-01-31) and **Dimensional US Small Cap Value ETF** (2026-04-30).

- Shared positions: 80
- Invesco S&P Midcap 400 Pure Value ETF covered by Dimensional US Small Cap Value ETF: 0.2225786099354008683742137468
- Dimensional US Small Cap Value ETF covered by Invesco S&P Midcap 400 Pure Value ETF: 0.2225786099354008683742137467

## Invesco S&P Midcap 400 Pure Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.086564 |  |
| Invesco Private Government Fund | 0.033251 |  |
| AVNET INC | 0.025606 | ✓ |
| ARROW ELECTRONICS INC | 0.022764 | ✓ |
| CONCENTRIX CORP | 0.022004 | ✓ |
| PBF ENERGY INC CL A | 0.019718 | ✓ |
| LEAR CORP NEW | 0.018284 | ✓ |
| BRIGHTHOUSE FINANCIAL INC | 0.017913 | ✓ |
| HF SINCLAIR CORP | 0.016862 | ✓ |
| LITHIA MOTORS INC CL A | 0.015772 | ✓ |
| TD SYNNEX CORP | 0.015127 | ✓ |
| ASGN INC | 0.014485 | ✓ |
| ALASKA AIR GROUP INC | 0.014448 | ✓ |
| OLIN CORP | 0.014394 | ✓ |
| KEMPER CORP | 0.013970 | ✓ |
| NOV INC | 0.013819 | ✓ |
| MACYS INC | 0.013534 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.013113 | ✓ |
| CLEVELAND-CLIFFS INC | 0.013016 | ✓ |
| PVH CORP | 0.012863 | ✓ |
| FLUOR CORP | 0.012771 | ✓ |
| PARK H&R INC | 0.012613 |  |
| COTY INC-CL A | 0.012550 | ✓ |
| WHIRLPOOL CORP | 0.012414 | ✓ |
| HARLEY-DAVIDSON INC | 0.012223 | ✓ |
| PENSKE AUTOMOTIVE GROUP INC | 0.012205 | ✓ |
| FLOWERS FOODS INC | 0.011821 | ✓ |
| CHORD ENERGY CORP | 0.011656 | ✓ |
| ALBERTSONS COS INC CL A | 0.011091 |  |
| SONOCO PRODUCTS CO | 0.010895 | ✓ |
| GOODYEAR TIRE and RUBBER CO | 0.010773 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.010602 |  |
| AUTONATION INC | 0.010578 |  |
| GREIF INC-CL A | 0.010434 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.010249 | ✓ |
| THOR INDUSTRIES INC | 0.009739 | ✓ |
| WESTLAKE CORP | 0.009531 | ✓ |
| TEREX CORP | 0.009387 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.009218 | ✓ |
| KB HOME | 0.009185 | ✓ |
| GXO LOGISTICS INC | 0.009102 | ✓ |
| PILGRIM'S PRIDE CORP NEW | 0.008631 | ✓ |
| AVIENT CORP | 0.008437 | ✓ |
| CNH INDUSTRIAL N | 0.007921 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.007844 | ✓ |
| DARLING INGREDIENTS INC | 0.007582 | ✓ |
| NY COMM BANCORP | 0.007514 |  |
| POST HOLDINGS INC | 0.007417 | ✓ |
| MATADOR RESOURCES COMPANY | 0.007398 | ✓ |
| VOYA FINANCIAL INC | 0.007341 | ✓ |

## 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 `0001209466-26-000448` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000448/0001209466-26-000448-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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