# Portfolio overlap — S000000970 vs DFAS

Comparing **U.S. Targeted Value Portfolio** (2026-01-31) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 1093
- U.S. Targeted Value Portfolio covered by Dimensional U.S. Small Cap ETF: 0.4408950989468904667128722010
- Dimensional U.S. Small Cap ETF covered by U.S. Targeted Value Portfolio: 0.4408950989468904667128722010

## U.S. Targeted Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.039428 | ✓ |
| DFA Short Term Investment Fund | 0.038689 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008474 |  |
| ALCOA CORP | 0.007025 | ✓ |
| WESCO INTL | 0.006768 | ✓ |
| TD SYNNEX CORP | 0.006309 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.006225 | ✓ |
| BALL CORP | 0.006137 |  |
| VIATRIS INC | 0.006130 | ✓ |
| TOLL BROTHERS INC | 0.006129 | ✓ |
| FIRST HORIZON CORP | 0.005897 | ✓ |
| ALLY FINANCIAL INC | 0.005780 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.005678 | ✓ |
| TTM TECHNOLOGIES INC | 0.005482 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.005443 | ✓ |
| AMKOR TECHNOLOGY INC | 0.005438 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.005292 | ✓ |
| INVESCO LTD | 0.005289 |  |
| GAP INC/THE | 0.005045 | ✓ |
| BORGWARNER INC | 0.005037 | ✓ |
| COMERICA INC | 0.004989 |  |
| OVINTIV INC | 0.004847 | ✓ |
| SOUTHSTATE BANK CORP | 0.004829 | ✓ |
| WEBSTER FINL | 0.004780 | ✓ |
| JM SMUCKER CO/THE | 0.004493 | ✓ |
| COMMERCIAL METALS CO | 0.004409 | ✓ |
| HF SINCLAIR CORP | 0.004321 | ✓ |
| ZIONS BANCORP NA | 0.004311 | ✓ |
| FRANKLIN RESOURCES INC | 0.004305 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.004301 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004249 | ✓ |
| JACKSON FINANCIAL INC | 0.004204 | ✓ |
| UNIVERSAL HLTH-B | 0.004118 | ✓ |
| CNH INDUSTRIAL NV | 0.004067 |  |
| RYDER SYSTEM INC | 0.004063 | ✓ |
| BUILDERS FIRSTSOURCE | 0.004044 | ✓ |
| LITHIA MOTORS INC CL A | 0.004039 | ✓ |
| THE CAMPBELL'S COMPANY | 0.004007 | ✓ |
| APA CORP | 0.003965 | ✓ |
| REGAL REXNORD CORP | 0.003924 | ✓ |
| CONAGRA BRANDS INC | 0.003840 | ✓ |
| MOSAIC CO/THE | 0.003812 | ✓ |
| CADENCE BANK | 0.003808 |  |
| POPULAR INC | 0.003794 | ✓ |
| BOK FINL CORP | 0.003693 | ✓ |
| INGREDION INC | 0.003673 | ✓ |
| OWENS CORNING INC | 0.003583 | ✓ |
| OLD NATL BANCORP | 0.003577 | ✓ |
| STANLEY BLACK and DECKER INC | 0.003538 | ✓ |
| ARROW ELECTRONICS INC | 0.003489 | ✓ |

## 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 `0001410368-26-061795` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061795/0001410368-26-061795-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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