# Portfolio overlap — S000000987 vs DFSCX

Comparing **U.S. SMALL CAP VALUE PORTFOLIO** (2026-01-31) and **U.S. MICRO CAP PORTFOLIO** (2026-04-30).

- Shared positions: 863
- U.S. SMALL CAP VALUE PORTFOLIO covered by U.S. MICRO CAP PORTFOLIO: 0.4165384232288773792184417884
- U.S. MICRO CAP PORTFOLIO covered by U.S. SMALL CAP VALUE PORTFOLIO: 0.4165384232288773792184417885

## 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 | ✓ |

## U.S. MICRO CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.062660 | ✓ |
| The DFA Short Term Investment Fund | 0.060724 | ✓ |
| ARGAN INC | 0.009498 |  |
| State Street Navigator Securities Lending Portfolio II | 0.007275 | ✓ |
| TTM TECHNOLOGIES INC | 0.006306 | ✓ |
| PLEXUS CORP | 0.005155 | ✓ |
| POWELL INDUSTRIES INC | 0.004876 |  |
| FIRST BANCORP PUERTO RICO | 0.003796 |  |
| ENOVA INTL INC | 0.003613 |  |
| COVISTA INC | 0.003583 |  |
| VIAVI SOLUTIONS INC | 0.003515 |  |
| AAR CORP | 0.003333 | ✓ |
| ENPRO INDUSTRIES INC | 0.003196 | ✓ |
| ARCHROCK INC | 0.003059 |  |
| MATSON INC | 0.002971 | ✓ |
| US LIME & MINERA | 0.002970 |  |
| LAUREATE EDUCATION INC CL A | 0.002739 |  |
| MYR GROUP INC/DELAWARE | 0.002707 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.002654 |  |
| GRANITE CONSTRUCTION INC | 0.002593 |  |
| BENCHMARK ELECTRONICS INC | 0.002571 | ✓ |
| TUTOR PERINI CORP | 0.002459 |  |
| HURON CONSULTING GROUP INC | 0.002448 |  |
| BANCFIRST CORP | 0.002442 |  |
| CENTURY ALUMINUM COMPANY | 0.002399 |  |
| ATLANTIC UNION B | 0.002337 | ✓ |
| MERCURY GENERAL CORP | 0.002331 |  |
| MAXLINEAR INC | 0.002315 |  |
| ESCO TECHNOLOGIES INC | 0.002289 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.002283 |  |
| ST JOE COMPANY | 0.002243 |  |
| DANA INC | 0.002189 | ✓ |
| WSFS FINANCIAL CORP | 0.002170 | ✓ |
| PRICESMART INC | 0.002163 | ✓ |
| MATERION CORP | 0.002159 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.002148 | ✓ |
| DXP ENTERPRISES INC | 0.002134 |  |
| PATHWARD FINANCIAL INC | 0.002108 |  |
| DIGITALOCEAN HOLDINGS INC | 0.002102 |  |
| LIGAND PHARMACEUTICALS | 0.002089 |  |
| OSI SYSTEMS INC | 0.002075 |  |
| RUSH ENTERPRISES INC CL A | 0.002046 | ✓ |
| WARRIOR MET COAL INC | 0.002043 | ✓ |
| BANCORP INC/THE | 0.002030 |  |
| TRAVEL+LEISURE CO | 0.001995 |  |
| KODIAK GAS SERVICES INC | 0.001986 | ✓ |
| BELDEN INC | 0.001975 |  |
| AXOS FINANCIAL INC | 0.001974 |  |
| ACUSHNET HOLDINGS CORP | 0.001955 |  |
| ENVISTA HOLDINGS CORP | 0.001954 | ✓ |


## 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 `0001410368-26-068711` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826068711/0001410368-26-068711-index.htm>

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