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AVUV vs DFSV

Shared holdings
554
AVUV covered by DFSV
40.21%
DFSV covered by AVUV
40.21%

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%

DFSV (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.11%
HF SINCLAIR CORP0.75%
OVINTIV INC0.74%
APA CORP0.72%
BORGWARNER INC0.71%
INVESCO LTD0.69%
WESCO INTL0.67%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.66%
WEBSTER FINL0.63%
AMKOR TECHNOLOGY INC0.61%
DARLING INGREDIENTS INC0.60%
ARROW ELECTRONICS INC0.59%
ZIONS BANCORP NA0.56%
SKYWORKS SOLUTIONS INC0.53%
COLUMBIA BANKING SYSTEMS INC0.53%
OLD NATL BANCORP0.52%
SOUTHSTATE BANK CORP0.51%
JACKSON FINANCIAL INC0.51%
MATADOR RESOURCES COMPANY0.50%
ELANCO ANIMAL HEALTH INC0.49%
VIASAT INC0.49%
OSHKOSH CORP0.49%
COMMERCIAL METALS CO0.48%
NOV INC0.46%
VALLEY NATL BANCORP0.46%
MOLSON COORS BEVERAGE CO B0.46%
MOSAIC CO/THE0.46%
KIRBY CORP0.46%
NOBLE CORP PLC0.45%
EASTMAN CHEMICAL CO0.45%
STANLEY BLACK and DECKER INC0.45%
SIRIUS XM HOLDINGS INC0.44%
LITHIA MOTORS INC CL A0.44%
AVNET INC0.44%
LKQ CORP0.43%
PROSPERITY BNCSH0.43%
BOK FINL CORP0.43%
GATES INDUSTRIAL0.42%
LEAR CORP NEW0.42%
TRANSOCEAN LTD0.42%
MOHAWK INDUSTRIES INC0.41%
SM ENERGY CO0.41%
ANTERO RESOURCES0.41%
CONAGRA BRANDS INC0.41%
PINNACLE FINANCIAL PARTNERS INC0.40%
FNB CORP PA0.40%
TAYLOR MORRISON HOME CORP0.39%
AGCO CORP0.39%
MGIC INVT CORP0.39%
MURPHY OIL CORP0.39%

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