# Portfolio overlap — S000000970 vs DFSV

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

- Shared positions: 876
- U.S. Targeted Value Portfolio covered by Dimensional US Small Cap Value ETF: 0.6039564675254286231851520605
- Dimensional US Small Cap Value ETF covered by U.S. Targeted Value Portfolio: 0.6039564675254286231851520605

## 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 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 `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 `0001004726-26-005666` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005666/0001004726-26-005666-index.htm>

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