# Portfolio overlap — SPSAX vs DFSV

Comparing **Sterling Capital Behavioral Small Cap Value Fund** (2026-03-31) and **Dimensional US Small Cap Value ETF** (2026-04-30).

- Shared positions: 148
- Sterling Capital Behavioral Small Cap Value Fund covered by Dimensional US Small Cap Value ETF: 0.2173011512427671813024795843
- Dimensional US Small Cap Value ETF covered by Sterling Capital Behavioral Small Cap Value Fund: 0.2173011512427671813024795844

## Sterling Capital Behavioral Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JACKSON FINANCIAL INC | 0.011980 | ✓ |
| TUTOR PERINI CORP | 0.011553 | ✓ |
| SIGNET JEWELERS | 0.010017 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.008766 |  |
| DANA INC | 0.008668 | ✓ |
| SSR MINING INC | 0.008097 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007875 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007820 | ✓ |
| SKYWEST INC | 0.007439 | ✓ |
| PHOTRONICS INC | 0.007437 | ✓ |
| AXOS FINANCIAL INC | 0.007405 |  |
| PERDOCEO EDUCATION CORP | 0.007365 | ✓ |
| MATSON INC | 0.007108 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.006990 | ✓ |
| HANCOCK WHITNEY CORP | 0.006764 | ✓ |
| ONE GAS INC | 0.006707 |  |
| BANKUNITED INC | 0.006632 | ✓ |
| MILLROSE PROPERTIES INC | 0.006594 |  |
| PAR PACIFIC HOLDINGS INC | 0.006496 | ✓ |
| OTTER TAIL CORPORATION | 0.006464 |  |
| INTERFACE INC | 0.006453 | ✓ |
| CNO FINANCIAL GROUP INC | 0.006240 |  |
| FULTON FINANCIAL CORP | 0.006173 | ✓ |
| VIASAT INC | 0.006166 | ✓ |
| HERITAGE INSURANCE HOLDINGS INC | 0.006157 |  |
| Federated Hermes Treasury Oligations Fund | 0.006108 |  |
| GRAHAM HOLDINGS CO | 0.006092 | ✓ |
| CALIFORNIA RESOU | 0.006012 | ✓ |
| SCORPIO TANKERS INC SHS | 0.006011 | ✓ |
| UNITED NATURAL FOODS INC | 0.005999 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005847 | ✓ |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.005806 |  |
| ECOVYST INC | 0.005793 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005769 |  |
| PHINIA INC | 0.005766 | ✓ |
| COMMERCIAL METALS CO | 0.005752 | ✓ |
| KENNAMETAL INC | 0.005741 | ✓ |
| RADIAN GROUP INC | 0.005712 | ✓ |
| TALOS ENERGY INC | 0.005706 | ✓ |
| CNX RESOURCES CORP | 0.005692 | ✓ |
| AMKOR TECHNOLOGY INC | 0.005668 | ✓ |
| LCI INDUSTRIES | 0.005476 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.005446 | ✓ |
| VICTORIA'S SECRET and CO | 0.005409 |  |
| POLARIS INC | 0.005361 |  |
| CATHAY GENERAL BANCORP | 0.005282 | ✓ |
| SANMINA CORP | 0.005273 | ✓ |
| TENET HEALTHCARE CORP | 0.005214 |  |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.005212 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.005162 |  |

## 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 `0000910472-26-007805` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007805/0000910472-26-007805-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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