# Portfolio overlap — SFSNX vs DFAS

Comparing **Schwab Fundamental U.S. Small Company Index Fund** (2026-01-31) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 682
- Schwab Fundamental U.S. Small Company Index Fund covered by Dimensional U.S. Small Cap ETF: 0.3961416191982084755959858548
- Dimensional U.S. Small Cap ETF covered by Schwab Fundamental U.S. Small Company Index Fund: 0.3961416191982084755959858538

## Schwab Fundamental U.S. Small Company Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMPASS INC - A | 0.008207 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.007190 |  |
| LUMENTUM HOLDINGS INC | 0.006169 |  |
| VIASAT INC | 0.004739 | ✓ |
| ECHOSTAR CORP CL A | 0.004681 |  |
| MKS INSTRUMENTS INC | 0.004517 | ✓ |
| VISTANCE NETWORKS INC | 0.004090 | ✓ |
| AMKOR TECHNOLOGY INC | 0.003888 | ✓ |
| COHERENT CORP | 0.003815 |  |
| VICTORIA'S SECRET and CO | 0.003625 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003589 | ✓ |
| GOLD.COM INC | 0.003555 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.003407 |  |
| ENERSYS INC | 0.003355 | ✓ |
| COMFORT SYSTEMS USA INC | 0.003347 |  |
| TTM TECHNOLOGIES INC | 0.003336 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.003329 |  |
| ROCKET COS INC-A | 0.003303 |  |
| FORTREA HOLDINGS INC | 0.003277 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.003103 | ✓ |
| LCI INDUSTRIES | 0.002931 | ✓ |
| WOODWARD INC | 0.002864 |  |
| FLOWSERVE CORP | 0.002817 | ✓ |
| HERBALIFE NUTRITION LTD | 0.002794 |  |
| WARRIOR MET COAL INC | 0.002788 | ✓ |
| INCYTE CORP | 0.002774 |  |
| FIVE BELOW INC | 0.002739 | ✓ |
| DYCOM INDUSTRIES INC | 0.002661 | ✓ |
| ENTEGRIS INC | 0.002654 |  |
| DELEK US HOLDINGS INC | 0.002639 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.002608 |  |
| DAUCH CORPORATION | 0.002593 | ✓ |
| TEREX CORP | 0.002566 | ✓ |
| VALMONT INDUSTRIES INC | 0.002557 | ✓ |
| TRAVEL+LEISURE CO | 0.002553 | ✓ |
| WERNER ENTERPRISES INC | 0.002542 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.002541 | ✓ |
| WINNEBAGO INDUSTRIES INC | 0.002524 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002467 | ✓ |
| CLEAN HARBORS INC | 0.002454 | ✓ |
| TRONOX HOLDINGS PLC | 0.002433 |  |
| VERTIV HOLDINGS CO | 0.002430 |  |
| LITTELFUSE INC | 0.002424 | ✓ |
| ATI INC | 0.002419 | ✓ |
| CRESCENT ENERGY INC A | 0.002419 | ✓ |
| HAWAIIAN ELECTRIC INDS INC | 0.002399 | ✓ |
| MOOG INC-CLASS A | 0.002391 | ✓ |
| HERC HOLDINGS INC | 0.002387 | ✓ |
| INGLES MARKETS INC-CL A | 0.002379 | ✓ |
| STIFEL FINANCIAL CORP | 0.002362 | ✓ |

## 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 `0001410368-26-030068` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030068/0001410368-26-030068-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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