# Portfolio overlap — S000000970 vs DFAT

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

- Shared positions: 1053
- U.S. Targeted Value Portfolio covered by Dimensional U.S. Targeted Value ETF: 0.7710693009000209243407835456
- Dimensional U.S. Targeted Value ETF covered by U.S. Targeted Value Portfolio: 0.7710693009000209243407835455

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

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