# Portfolio overlap — S000000987 vs DFAT

Comparing **U.S. SMALL CAP VALUE PORTFOLIO** (2026-01-31) and **Dimensional U.S. Targeted Value ETF** (2026-04-30).

- Shared positions: 856
- U.S. SMALL CAP VALUE PORTFOLIO covered by Dimensional U.S. Targeted Value ETF: 0.5927177741925504544430636733
- Dimensional U.S. Targeted Value ETF covered by U.S. SMALL CAP VALUE PORTFOLIO: 0.5927177741925504544430636734

## U.S. SMALL CAP VALUE PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.032141 |  |
| The DFA Short Term Investment Fund | 0.031430 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009822 |  |
| ELANCO ANIMAL HEALTH INC | 0.008463 | ✓ |
| BORGWARNER INC | 0.007359 | ✓ |
| INVESCO LTD | 0.007296 |  |
| HF SINCLAIR CORP | 0.006736 | ✓ |
| ALCOA CORP | 0.006722 | ✓ |
| COMMERCIAL METALS CO | 0.006514 | ✓ |
| WEBSTER FINL | 0.006454 | ✓ |
| COMERICA INC | 0.006336 |  |
| PERMIAN RESOURCES CORP CL A | 0.006305 | ✓ |
| OVINTIV INC | 0.006195 | ✓ |
| JACKSON FINANCIAL INC | 0.006131 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006102 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005773 | ✓ |
| AVNET INC | 0.005632 | ✓ |
| GRAHAM HOLDINGS CO | 0.005616 | ✓ |
| LITHIA MOTORS INC CL A | 0.005554 | ✓ |
| OLD NATL BANCORP | 0.005536 | ✓ |
| WESCO INTL | 0.005495 | ✓ |
| SOUTHSTATE BANK CORP | 0.005461 | ✓ |
| CADENCE BANK | 0.005384 |  |
| OSHKOSH CORP | 0.005312 | ✓ |
| VIATRIS INC | 0.005254 | ✓ |
| ZIONS BANCORP NA | 0.005195 | ✓ |
| MOHAWK INDUSTRIES INC | 0.004992 | ✓ |
| MGIC INVT CORP | 0.004930 | ✓ |
| AMKOR TECHNOLOGY INC | 0.004889 | ✓ |
| ARROW ELECTRONICS INC | 0.004886 | ✓ |
| DARLING INGREDIENTS INC | 0.004883 | ✓ |
| FNB CORP PA | 0.004878 | ✓ |
| APA CORP | 0.004838 | ✓ |
| NOV INC | 0.004690 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.004648 | ✓ |
| JAZZ PHARMA PLC | 0.004620 |  |
| THOR INDUSTRIES INC | 0.004617 | ✓ |
| POPULAR INC | 0.004598 | ✓ |
| BIO RAD LABS CL A | 0.004569 | ✓ |
| STANLEY BLACK and DECKER INC | 0.004553 | ✓ |
| VALLEY NATL BANCORP | 0.004507 | ✓ |
| AGCO CORP | 0.004435 | ✓ |
| KIRBY CORP | 0.004428 | ✓ |
| ASSURED GUARANTY LTD | 0.004388 |  |
| CLEVELAND-CLIFFS INC | 0.004375 |  |
| LEAR CORP NEW | 0.004315 | ✓ |
| POST HOLDINGS INC | 0.004306 | ✓ |
| CONAGRA BRANDS INC | 0.004223 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.004218 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.004217 |  |

## 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 `0001410368-26-061794` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061794/0001410368-26-061794-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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