# Portfolio overlap — RYMMX vs DFAT

Comparing **S&P MidCap 400 Pure Value Fund** (2026-03-31) and **Dimensional U.S. Targeted Value ETF** (2026-04-30).

- Shared positions: 84
- S&P MidCap 400 Pure Value Fund covered by Dimensional U.S. Targeted Value ETF: 0.2145049520870403754943605236
- Dimensional U.S. Targeted Value ETF covered by S&P MidCap 400 Pure Value Fund: 0.2145049520870403754943605238

## S&P MidCap 400 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PBF ENERGY INC CL A | 0.033358 | ✓ |
| AVNET INC | 0.030063 | ✓ |
| ARROW ELECTRONICS INC | 0.029281 | ✓ |
| OLIN CORP | 0.024446 | ✓ |
| HF SINCLAIR CORP | 0.024055 | ✓ |
| LEAR CORP NEW | 0.022483 | ✓ |
| BRIGHTHOUSE FINANCIAL INC | 0.019909 | ✓ |
| CHORD ENERGY CORP | 0.019648 | ✓ |
| CONCENTRIX CORP | 0.019161 | ✓ |
| TD SYNNEX CORP | 0.019119 | ✓ |
| PVH CORP | 0.017101 | ✓ |
| NOV INC | 0.016840 | ✓ |
| WESTLAKE CORP | 0.016683 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.015684 | ✓ |
| FLUOR CORP | 0.015332 |  |
| HARLEY-DAVIDSON INC | 0.014838 | ✓ |
| SONOCO PRODUCTS CO | 0.014596 | ✓ |
| MACYS INC | 0.014538 | ✓ |
| LITHIA MOTORS INC CL A | 0.014488 | ✓ |
| PARK H&R INC | 0.014445 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.013846 | ✓ |
| ALBERTSONS COS INC CL A | 0.013493 | ✓ |
| ALASKA AIR GROUP INC | 0.012428 | ✓ |
| MATADOR RESOURCES COMPANY | 0.012285 | ✓ |
| DARLING INGREDIENTS INC | 0.012214 | ✓ |
| AUTONATION INC | 0.011982 | ✓ |
| GREIF INC-CL A | 0.011780 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011640 | ✓ |
| TEREX CORP | 0.011567 | ✓ |
| OVINTIV INC | 0.011486 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.011305 | ✓ |
| MURPHY OIL CORP | 0.010408 | ✓ |
| AVIENT CORP | 0.010073 | ✓ |
| FLOWERS FOODS INC | 0.010020 | ✓ |
| BORGWARNER INC | 0.009980 | ✓ |
| WHIRLPOOL CORP | 0.009943 | ✓ |
| GXO LOGISTICS INC | 0.009917 | ✓ |
| KB HOME | 0.009824 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009746 | ✓ |
| CNH INDUSTRIAL NV | 0.009625 |  |
| ALCOA CORP | 0.009557 | ✓ |
| CLEVELAND-CLIFFS INC | 0.009502 |  |
| COTY INC-CL A | 0.009460 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.009025 | ✓ |
| GOODYEAR TIRE and RUBBER CO | 0.009022 | ✓ |
| PILGRIM'S PRIDE CORP NEW | 0.008931 | ✓ |
| NY COMM BANCORP | 0.008898 |  |
| US FOODS HOLDING CORP | 0.008848 |  |
| POST HOLDINGS INC | 0.008524 | ✓ |
| THOR INDUSTRIES INC | 0.008264 | ✓ |

## 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 `0000940400-26-022993` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022993/0000940400-26-022993-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>

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