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DFAT vs VISVX

Shared holdings
502
DFAT covered by VISVX
42.24%
VISVX covered by DFAT
42.24%

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%●

VISVX (March 31, 2026)

SecurityWeight
NRG ENERGY INC0.75%
ATMOS ENERGY CORP0.74%
Vanguard Market Liquidity Fund0.69%
TAPESTRY INC0.69%
JABIL INC0.64%
UNITED THERAPEUTICS CORP DEL0.63%
FLEX LTD0.58%
OMNICOM GROUP INC0.56%
WILLIAMS-SONOMA INC0.52%
SMURFIT WESTROCK0.50%
US FOODS HOLDING CORP0.49%
CF INDUSTRIES HOLDINGS INC0.48%●
CH ROBINSON WORLDWIDE INC0.47%
BUNGE GLOBAL SA0.47%●
DUPONT DE NEMOURS INC0.45%
MODERNA INC0.43%
ILLUMINA INC0.43%
ALCOA CORP0.42%●
HOLOGIC INC0.41%
OVINTIV INC0.41%●
AKAMAI TECHNOLOGIES INC0.40%●
EMCOR GROUP INC0.40%
TENET HEALTHCARE CORP0.40%
ITT INC0.39%
F5 INC0.39%
HUNT J B TRANSPORT SERVICES IN0.39%
BALL CORP0.38%●
RELIANCE STEEL and ALUMINUM CO0.38%●
VIATRIS INC0.37%●
MKS INSTRUMENTS INC0.37%●
FIRST CITIZENS BANCSHARES INC CL A0.37%
WP CAREY INC0.37%
KIMCO REALTY CORPORATION0.37%
TEXTRON INC0.37%●
ANNALY CAPITAL MGMT INC REIT0.37%
APA CORP0.36%●
JACOBS SOLUTIONS INC0.36%
HUNTINGTON INGALLS INDUSTRIES INC0.36%●
API GROUP CORP0.36%
APTIV PLC0.36%●
DOW INC0.35%
EAST WEST BNCRP0.35%●
MID AMERICA APT CMNTY INC0.34%
JONES LANG LASALLE INC0.34%●
PENTAIR PLC0.34%
IDEX CORPORATION0.34%●
COOPER COS INC0.34%●
REGENCY CENTERS CORP REIT0.33%
DT MIDSTREAM INC0.33%●
CARLISLE COS INC0.33%

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