FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DFAT vs DFSV

Shared holdings
965
DFAT covered by DFSV
70.13%
DFSV covered by DFAT
70.13%

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%●

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%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.