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DFAT vs DFSVX

Shared holdings
856
DFAT covered by DFSVX
59.27%
DFSVX covered by DFAT
59.27%

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%

DFSVX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.21%
The DFA Short Term Investment Fund3.14%●
State Street Navigator Securities Lending Portfolio II0.98%
ELANCO ANIMAL HEALTH INC0.85%●
BORGWARNER INC0.74%●
INVESCO LTD0.73%
HF SINCLAIR CORP0.67%●
ALCOA CORP0.67%●
COMMERCIAL METALS CO0.65%●
WEBSTER FINL0.65%●
COMERICA INC0.63%
PERMIAN RESOURCES CORP CL A0.63%●
OVINTIV INC0.62%●
JACKSON FINANCIAL INC0.61%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.61%●
COLUMBIA BANKING SYSTEMS INC0.58%●
AVNET INC0.56%●
GRAHAM HOLDINGS CO0.56%●
LITHIA MOTORS INC CL A0.56%●
OLD NATL BANCORP0.55%●
WESCO INTL0.55%●
SOUTHSTATE BANK CORP0.55%●
CADENCE BANK0.54%
OSHKOSH CORP0.53%●
VIATRIS INC0.53%●
ZIONS BANCORP NA0.52%●
MOHAWK INDUSTRIES INC0.50%●
MGIC INVT CORP0.49%●
AMKOR TECHNOLOGY INC0.49%●
ARROW ELECTRONICS INC0.49%●
DARLING INGREDIENTS INC0.49%●
FNB CORP PA0.49%●
APA CORP0.48%●
NOV INC0.47%●
TAYLOR MORRISON HOME CORP0.46%●
JAZZ PHARMA PLC0.46%
THOR INDUSTRIES INC0.46%●
POPULAR INC0.46%●
BIO RAD LABS CL A0.46%●
STANLEY BLACK and DECKER INC0.46%●
VALLEY NATL BANCORP0.45%●
AGCO CORP0.44%●
KIRBY CORP0.44%●
ASSURED GUARANTY LTD0.44%
CLEVELAND-CLIFFS INC0.44%
LEAR CORP NEW0.43%●
POST HOLDINGS INC0.43%●
CONAGRA BRANDS INC0.42%●
HUNTINGTON INGALLS INDUSTRIES INC0.42%●
GATES INDUSTRIAL CORP PLC0.42%

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