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AVUV vs DFAT

Shared holdings
639
AVUV covered by DFAT
37.03%
DFAT covered by AVUV
37.03%

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.

AVUV (Feb. 28, 2026)

SecurityWeight
FIVE BELOW INC0.97%
GATX CORP0.92%●
VIASAT INC0.89%●
MATSON INC0.89%●
MACYS INC0.86%●
LEAR CORP NEW0.85%●
AVNET INC0.79%●
ARCHROCK INC0.77%●
SM ENERGY CO0.77%●
DANA INC0.73%●
SKYWEST INC0.72%●
PLEXUS CORP0.72%●
ALASKA AIR GROUP INC0.72%●
CALIFORNIA RESOU0.71%●
MAGNOLIA OIL and GAS CORPO CL A0.69%●
AIR LEASE CORP CL A0.69%
NOV INC0.69%●
STONEX GROUP INC0.67%●
LIBERTY ENERGY INC CL A0.67%●
TEREX CORP0.66%●
WEATHERFORD INTE0.66%
AMERICAN EAGLE OUTFITTERS INC0.66%●
NOBLE CORP PLC0.65%●
CAL-MAINE FOODS INC0.62%●
CNX RESOURCES CORP0.62%●
RYDER SYSTEM INC0.61%●
PRICESMART INC0.61%●
TELEPHONE & DATA0.59%●
SIGNET JEWELERS0.59%●
CABOT CORP0.59%●
VALARIS LTD0.58%●
AXOS FINANCIAL INC0.58%●
ALKERMES PLC0.58%●
RADIAN GROUP INC0.57%●
PEABODY ENERGY CORP0.56%●
GRANITE CONSTRUCTION INC0.56%
MURPHY OIL CORP0.56%●
INTERNATIONAL SE0.55%●
BRIGHTHOUSE FINANCIAL INC0.54%●
BANK OZK0.54%●
ACADEMY SPORTS and OUTDOORS INC0.54%●
CNO FINANCIAL GROUP INC0.54%●
ABERCROMBIE & FI0.52%●
RUSH ENTERPRISES INC CL A0.52%●
TRANSOCEAN LTD0.52%●
JACKSON FINANCIAL INC0.52%●
PATTERSON-UTI ENERGY INC0.50%●
URBAN OUTFITTERS0.49%●
MGIC INVT CORP0.49%●
BRUNSWICK CORP0.47%●

DFAT (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund5.56%
PERMIAN RESOURCES CORP CL A0.85%
WESCO INTL0.82%
CF INDUSTRIES HOLDINGS INC0.78%
AMKOR TECHNOLOGY INC0.74%●
OVINTIV INC0.69%
APA CORP0.69%
VIATRIS INC0.67%
TD SYNNEX CORP0.64%
BALL CORP0.63%
TOLL BROTHERS INC0.60%
AKAMAI TECHNOLOGIES INC0.57%
BORGWARNER INC0.56%
ALLY FINANCIAL INC0.54%
CNH INDUSTRIAL N0.53%
FIRST HORIZON CORP0.52%
REGAL REXNORD CORP0.48%
FRANKLIN RESOURCES INC0.47%
ANTERO RESOURCES0.47%
ARROW ELECTRONICS INC0.47%●
INVESCO LTD0.46%
GAP INC/THE0.46%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.46%
JM SMUCKER CO/THE0.45%
HF SINCLAIR CORP0.45%
RENAISSANCERE0.44%
ELANCO ANIMAL HEALTH INC0.43%
TTM TECHNOLOGIES INC0.43%
GLOBE LIFE INC0.43%
POPULAR INC0.42%●
DARLING INGREDIENTS INC0.41%
UNUM GROUP0.40%
SOUTHSTATE BANK CORP0.40%
RYDER SYSTEM INC0.40%●
JACKSON FINANCIAL INC0.40%●
MATADOR RESOURCES COMPANY0.38%●
UNIVERSAL HLTH-B0.38%
COMMERCIAL METALS CO0.38%●
PERFORMANCE FOOD GROUP CO0.38%
ZIONS BANCORP NA0.37%●
MOLSON COORS BEVERAGE CO B0.37%
AVNET INC0.36%●
OWENS CORNING INC0.36%
AGCO CORP0.36%
PINNACLE FINANCIAL PARTNERS INC0.35%
LITHIA MOTORS INC CL A0.35%
INGREDION INC0.35%
ONEMAIN HOLDINGS INC0.34%●
ENERSYS INC0.33%●
AXIS CAPITAL0.33%●

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