# Portfolio overlap — SMVIX vs DFAT

Comparing **SIMT Small Cap Value Fund** (2026-03-31) and **Dimensional U.S. Targeted Value ETF** (2026-04-30).

- Shared positions: 309
- SIMT Small Cap Value Fund covered by Dimensional U.S. Targeted Value ETF: 0.2328263591033562361132119898
- Dimensional U.S. Targeted Value ETF covered by SIMT Small Cap Value Fund: 0.2328263591033562361132119899

## SIMT Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JACKSON FINANCIAL INC | 0.021435 | ✓ |
| COMMERCIAL METALS CO | 0.017631 | ✓ |
| PHOTRONICS INC | 0.015632 | ✓ |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.014312 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.013078 | ✓ |
| OLD NATL BANCORP | 0.011263 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.011098 |  |
| ZIONS BANCORP NA | 0.010506 | ✓ |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.010450 |  |
| VIAVI SOLUTIONS INC | 0.010051 |  |
| VISTEON CORP | 0.009833 | ✓ |
| ALKERMES PLC | 0.009478 | ✓ |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.009335 |  |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.009169 |  |
| STRIDE INC | 0.009062 | ✓ |
| MOLINA HEALTHCARE INC | 0.009032 | ✓ |
| PROGYNY INC COMMON STOCK | 0.008823 |  |
| CLEVELAND-CLIFFS INC | 0.008661 |  |
| BRINKER INTL | 0.008403 |  |
| VALLEY NATL BANCORP | 0.008151 | ✓ |
| OPEN TEXT CORP | 0.007872 |  |
| US ULTRA BOND CBT Sep25 | 0.007653 |  |
| DIODES INC | 0.007582 | ✓ |
| SCORPIO TANKERS INC SHS | 0.007333 | ✓ |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 0.007217 |  |
| FIRST BANCORP PUERTO RICO | 0.007214 | ✓ |
| GENWORTH FINANCIAL INC A | 0.007197 | ✓ |
| SIGNET JEWELERS | 0.006966 | ✓ |
| CAL-MAINE FOODS INC | 0.006923 | ✓ |
| HUDBAY MINERALS | 0.006810 |  |
| DELEK US HOLDINGS INC | 0.006538 |  |
| SKYWEST INC | 0.006176 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005681 | ✓ |
| PERDOCEO EDUCATION CORP | 0.005550 | ✓ |
| SANMINA CORP | 0.005520 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.005472 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.005400 |  |
| TUTOR PERINI CORP | 0.005374 | ✓ |
| FNB CORP PA | 0.005324 | ✓ |
| STANDEX INTL CORP | 0.005235 | ✓ |
| ENPRO INDUSTRIES INC | 0.005212 | ✓ |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.005153 |  |
| MURPHY OIL CORP | 0.005013 | ✓ |
| SM ENERGY CO | 0.004982 | ✓ |
| NEWMARK GROUP INC CL A | 0.004950 | ✓ |
| NY COMM BANCORP | 0.004923 |  |
| SILICON LABS | 0.004855 |  |
| HAWAIIAN ELECTRIC INDS INC | 0.004853 |  |
| NORTHERN OIL AND GAS INC | 0.004791 | ✓ |
| FULTON FINANCIAL CORP | 0.004695 | ✓ |

## 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 `0002048251-26-004393` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004393/0002048251-26-004393-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_