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DFAT vs AVSC

Shared holdings
906
DFAT covered by AVSC
35.89%
AVSC covered by DFAT
35.89%

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.

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%

AVSC (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.43%
VIAVI SOLUTIONS INC0.62%
FORMFACTOR INC0.53%
DANA INC0.51%
VICTORIA'S SECRET and CO0.40%
ARGAN INC0.38%
MYR GROUP INC/DELAWARE0.37%
INTERNATIONAL SE0.37%
SM ENERGY CO0.37%
VIASAT INC0.37%
LIBERTY ENERGY INC CL A0.36%
LivaNova PLC ORD GBP1.00 (DI)0.36%
OCEANEERING INTL0.35%
KULICKE and SOFFA INDUSTRIES INC0.32%
SPHERE ENTERTAINMENT CO0.32%
TRANSOCEAN LTD0.31%
LIGAND PHARMACEUTICALS0.31%
MATERION CORP0.31%
BANKUNITED INC0.30%
TUTOR PERINI CORP0.30%
NCR ATLEOS CORP0.30%
ENVISTA HOLDINGS CORP0.29%
ACM RESEARCH INC-CLASS A0.29%
PRICESMART INC0.29%
BREAD FINANCIAL HOLDINGS0.29%
SUPERNUS PHARMACEUTICALS INC0.29%
CHEESECAKE FACTORY INC0.29%
CAESARS ENTERTAINMENT INC0.28%
AAR CORP0.28%
OPENLANE INC0.27%
BANK OF HAWAII0.27%
VSE CORP0.27%
TIDEWATER INC0.27%
LCI INDUSTRIES0.27%
PATTERSON-UTI ENERGY INC0.27%
CIPHER MINING INC0.26%
PROVIDENT FINANCIAL SVCS INC0.26%
CENTURY ALUMINUM COMPANY0.26%
TRINITY INDUSTRIES INC0.26%
SEACOAST BANKING CORP FLORIDA0.26%
CHEFS WAREHOUSE INC0.26%
DIODES INC0.25%
YETI HOLDINGS INC0.25%
KENNAMETAL INC0.25%
ASTRONICS CORP0.25%
NICOLET BANKSHARES INC0.25%
PHINIA INC0.25%
SIMMONS FIRST -A0.25%
OLIN CORP0.25%
PEABODY ENERGY CORP0.25%

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