# Portfolio overlap — RTSAX vs DFAS

Comparing **Tax-Managed U.S. Mid & Small Cap Fund** (2026-04-30) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 607
- Tax-Managed U.S. Mid & Small Cap Fund covered by Dimensional U.S. Small Cap ETF: 0.3264449651888238260849974410
- Dimensional U.S. Small Cap ETF covered by Tax-Managed U.S. Mid & Small Cap Fund: 0.3264449651888238260849974407

## Tax-Managed U.S. Mid & Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Cash Management Fund | 0.034276 |  |
| SANDISK CORPORATION | 0.010077 |  |
| LUMENTUM HOLDINGS INC | 0.008269 |  |
| RAYONIER INC REIT | 0.007727 |  |
| CASEY'S GENERAL | 0.006793 |  |
| COMFORT SYSTEMS USA INC | 0.006474 |  |
| MODINE MFG CO | 0.006207 | ✓ |
| MONOLITHIC POWER SYS INC | 0.006174 |  |
| COHERENT CORP | 0.005859 |  |
| BLOOM ENERGY CORP CL A | 0.005299 |  |
| WESCO INTL | 0.005226 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.004746 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.004687 | ✓ |
| API GROUP CORP | 0.004669 | ✓ |
| XPO LOGISTICS INC | 0.004657 |  |
| ENERSYS INC | 0.004599 | ✓ |
| FTAI AVIATION LTD | 0.004553 |  |
| DT MIDSTREAM INC | 0.004414 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004343 | ✓ |
| BEL FUSE INC NV CL B | 0.004326 | ✓ |
| TEL AVIV STOCK E | 0.004231 |  |
| ITT INC | 0.004073 |  |
| HEALTHCARE SERVS | 0.003899 | ✓ |
| INGEVITY CORP | 0.003871 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.003863 |  |
| ESCO TECHNOLOGIES INC | 0.003850 | ✓ |
| UFP INDUSTRIES INC | 0.003841 | ✓ |
| BRUNSWICK CORP | 0.003814 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.003761 |  |
| VONTIER CORP W/I | 0.003732 | ✓ |
| TIMKEN CO | 0.003720 | ✓ |
| SPX TECHNOLOGIES INC | 0.003690 | ✓ |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.003680 |  |
| PLEXUS CORP | 0.003582 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003510 | ✓ |
| JACKSON FINANCIAL INC | 0.003507 | ✓ |
| HOULIHAN LOKEY I | 0.003497 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.003479 | ✓ |
| BWX TECHNOLOGIES INC | 0.003457 | ✓ |
| AMENTUM HOLDINGS INC | 0.003431 | ✓ |
| BALL CORP | 0.003409 |  |
| MIRUM PHARMACEUTICALS INC | 0.003400 |  |
| BRIDGEBIO PHARMA INC | 0.003348 |  |
| MASTEC INC | 0.003331 | ✓ |
| GLACIER BANCORP INC | 0.003271 | ✓ |
| LITTELFUSE INC | 0.003243 | ✓ |
| DICKS SPORTING GOODS INC | 0.003240 |  |
| ASSURED GUARANTY LTD | 0.003224 |  |
| ADVANCE AUTO PARTS INC | 0.003104 | ✓ |
| SAIA INC | 0.003093 | ✓ |

## 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 `0001410368-26-063591` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063591/0001410368-26-063591-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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