Compare fund portfolios
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AVFIX vs Dimensional VA U.S. Targeted Value Portfolio
Shared holdings
331
AVFIX covered by B
26.32%
B covered by AVFIX
26.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 4.29% | |
| AVNET INC | 1.23% | |
| STANDEX INTL CORP | 1.18% | |
| F5 INC | 1.00% | |
| COHERENT CORP | 0.98% | |
| AAR CORP | 0.95% | |
| SEACOAST BANKING CORP FLORIDA | 0.93% | |
| CIENA CORP | 0.90% | |
| FB FINANCIAL CORP | 0.88% | |
| LUMENTUM HOLDINGS INC | 0.87% | |
| TIMKEN CO | 0.87% | |
| STAGWELL INC | 0.82% | |
| ATI INC | 0.81% | |
| TEXAS CAPITAL BANCSHARES INC | 0.80% | |
| AVISTA CORP | 0.78% | |
| NOV INC | 0.77% | |
| WORKIVA INC | 0.76% | |
| RENASANT CORP | 0.75% | |
| NORTHERN OIL AND GAS INC | 0.74% | |
| MDU RESOURCES GROUP INC | 0.73% | |
| U-HAUL HOLDING CO | 0.71% | |
| OLIN CORP | 0.70% | |
| KNIFE RIVER HOLDING CO W/I | 0.68% | |
| SLM CORP | 0.67% | |
| BANNER CORPORATI | 0.67% | |
| FIRST HAWAIIAN INC | 0.64% | |
| TOWER SEMICONDCT | 0.64% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.64% | |
| POTLATCHDELTIC CORP REIT | 0.64% | |
| ECOVYST INC | 0.63% | |
| BRUNSWICK CORP | 0.63% | |
| MATERION CORP | 0.61% | |
| INDEPENDENT BANK CORP MASS | 0.61% | |
| MARRIOTT VACATIONS WORLD | 0.61% | |
| LEAR CORP NEW | 0.61% | |
| KIRBY CORP | 0.60% | |
| KNOWLES CORP | 0.60% | |
| FLUOR CORP | 0.59% | |
| GLACIER BANCORP INC | 0.59% | |
| LITHIA MOTORS INC CL A | 0.58% | |
| WERNER ENTERPRISES INC | 0.58% | |
| INTERFACE INC | 0.58% | |
| NATIONAL-CL A | 0.58% | |
| MURPHY OIL CORP | 0.57% | |
| ROBERT HALF INTL | 0.56% | |
| CALIFORNIA RESOU | 0.55% | |
| KAISER ALUMINUM | 0.55% | |
| LIVE OAK BANCSHARES INC | 0.54% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.53% | |
| DARLING INGREDIENTS INC | 0.53% |
Dimensional VA U.S. Targeted Value Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 1.74% | |
| The DFA Short Term Investment Fund | 1.58% | |
| BALL CORP | 0.70% | |
| CF INDUSTRIES HOLDINGS INC | 0.68% | |
| ALCOA CORP | 0.67% | |
| VIATRIS INC | 0.66% | |
| WESCO INTL | 0.65% | |
| TD SYNNEX CORP | 0.60% | |
| TTM TECHNOLOGIES INC | 0.58% | |
| TOLL BROTHERS INC | 0.57% | |
| ALLY FINANCIAL INC | 0.56% | |
| FIRST HORIZON CORP | 0.54% | |
| ELANCO ANIMAL HEALTH INC | 0.53% | |
| AMKOR TECHNOLOGY INC | 0.53% | |
| PERMIAN RESOURCES CORP CL A | 0.52% | |
| INVESCO LTD | 0.51% | |
| OVINTIV INC | 0.49% | |
| BORGWARNER INC | 0.48% | |
| COMERICA INC | 0.47% | |
| BUILDERS FIRSTSOURCE | 0.47% | |
| JM SMUCKER CO/THE | 0.46% | |
| CNH INDUSTRIAL NV | 0.46% | |
| WEBSTER FINL | 0.45% | |
| FRANKLIN RESOURCES INC | 0.45% | |
| SOUTHSTATE BANK CORP | 0.44% | |
| GAP INC/THE | 0.44% | |
| JACKSON FINANCIAL INC | 0.43% | |
| AKAMAI TECHNOLOGIES INC | 0.43% | |
| UNIVERSAL HLTH-B | 0.43% | |
| APA CORP | 0.41% | |
| COMMERCIAL METALS CO | 0.40% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.39% | |
| MOLSON COORS BEVERAGE CO B | 0.39% | |
| REGAL REXNORD CORP | 0.39% | |
| POPULAR INC | 0.38% | |
| HF SINCLAIR CORP | 0.38% | |
| LITHIA MOTORS INC CL A | 0.37% | |
| UNUM GROUP | 0.37% | |
| ARAMARK | 0.37% | |
| ZIONS BANCORP NA | 0.37% | |
| AXIS CAPITAL HOLDINGS LTD | 0.37% | |
| RENAISSANCERE HLDGS LTD | 0.36% | |
| MOSAIC CO/THE | 0.35% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.35% | |
| ARROW ELECTRONICS INC | 0.35% | |
| THE CAMPBELL'S COMPANY | 0.35% | |
| STANLEY BLACK and DECKER INC | 0.35% | |
| OLD NATL BANCORP | 0.35% | |
| TAYLOR MORRISON HOME CORP | 0.34% | |
| CHARLES RIVER LABS INTL INC | 0.34% |
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