# Portfolio overlap — USVM vs DFAT

Comparing **VictoryShares US Small Mid Cap Value Momentum ETF** (2026-03-31) and **Dimensional U.S. Targeted Value ETF** (2026-04-30).

- Shared positions: 190
- VictoryShares US Small Mid Cap Value Momentum ETF covered by Dimensional U.S. Targeted Value ETF: 0.3149856359327487067709687860
- Dimensional U.S. Targeted Value ETF covered by VictoryShares US Small Mid Cap Value Momentum ETF: 0.3149856359327487067709687860

## VictoryShares US Small Mid Cap Value Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ONE GAS INC | 0.007389 |  |
| SPIRE INC | 0.006959 |  |
| AVISTA CORP | 0.006927 |  |
| DYNEX CAPITAL | 0.006924 |  |
| ELLINGTON FINANCIAL INC | 0.006727 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.006717 |  |
| NORTHWEST NATURAL HOLDING CO | 0.006607 |  |
| BROADSTONE NET LEASE INC | 0.006256 |  |
| BLACK HILLS CORP | 0.006234 |  |
| AGNC INVESTMENT CORP | 0.006192 |  |
| ASSURED GUARANTY | 0.006009 | ✓ |
| FEDERATED HERMES INC | 0.005998 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.005973 |  |
| OTTER TAIL CORPORATION | 0.005940 |  |
| UGI CORP NEW | 0.005819 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.005798 |  |
| MONEYMKT | 0.005798 |  |
| HSBC US GOVT MMKT-I | 0.005798 |  |
| MSILF-GOVT-INS | 0.005798 |  |
| NETSTREIT CORP | 0.005697 |  |
| MDU RESOURCES GROUP INC | 0.005595 | ✓ |
| RITHM CAPITAL CORP | 0.005494 |  |
| AMERICAN HEALTHCARE REIT INC | 0.005292 |  |
| AXIS CAPITAL | 0.005282 | ✓ |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.005206 |  |
| ESSENT GROUP LTD | 0.005193 | ✓ |
| APPLE HOSPITALITY REIT INC | 0.005108 |  |
| MGIC INVT CORP | 0.005074 | ✓ |
| ENACT HOLDINGS INC | 0.005066 | ✓ |
| RENAISSANCERE | 0.005055 | ✓ |
| GLOBAL NET LEASE INC | 0.005040 |  |
| WASHINGTON FEDERAL INC | 0.005019 | ✓ |
| BOK FINL CORP | 0.004980 | ✓ |
| UNIVERSAL CORP | 0.004949 | ✓ |
| HILLTOP HOLDINGS | 0.004895 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.004893 |  |
| UNITED BANKSHS | 0.004873 | ✓ |
| WHITE MOUNTAINS | 0.004856 | ✓ |
| TD SYNNEX CORP | 0.004846 | ✓ |
| RADIAN GROUP INC | 0.004791 | ✓ |
| UNUM GROUP | 0.004781 | ✓ |
| WSFS FINANCIAL CORP | 0.004776 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.004761 | ✓ |
| OLD REPUBLIC INTL CORP | 0.004759 | ✓ |
| BOYD GAMING CORP | 0.004748 |  |
| AMERIS BANCORP | 0.004705 | ✓ |
| POPULAR INC | 0.004676 | ✓ |
| GREIF INC-CL A | 0.004674 | ✓ |
| EPR PROPERTIES | 0.004672 |  |
| ORMAT TECHNOLOGIES INC | 0.004626 | ✓ |

## 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 `0001004726-26-004321` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004321/0001004726-26-004321-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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