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DFFVX vs DFSTX

Shared holdings
1186
DFFVX covered by DFSTX
50.49%
DFSTX covered by DFFVX
50.49%

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.

DFFVX (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund3.94%●
DFA Short Term Investment Fund3.87%●
State Street Navigator Securities Lending Portfolio II0.85%●
ALCOA CORP0.70%●
WESCO INTL0.68%●
TD SYNNEX CORP0.63%●
CF INDUSTRIES HOLDINGS INC0.62%●
BALL CORP0.61%
VIATRIS INC0.61%●
TOLL BROTHERS INC0.61%●
FIRST HORIZON CORP0.59%●
ALLY FINANCIAL INC0.58%●
ELANCO ANIMAL HEALTH INC0.57%●
TTM TECHNOLOGIES INC0.55%●
PERMIAN RESOURCES CORP CL A0.54%●
AMKOR TECHNOLOGY INC0.54%●
AKAMAI TECHNOLOGIES INC0.53%●
INVESCO LTD0.53%●
GAP INC/THE0.50%●
BORGWARNER INC0.50%●
COMERICA INC0.50%●
OVINTIV INC0.48%●
SOUTHSTATE BANK CORP0.48%●
WEBSTER FINL0.48%●
JM SMUCKER CO/THE0.45%●
COMMERCIAL METALS CO0.44%●
HF SINCLAIR CORP0.43%●
ZIONS BANCORP NA0.43%●
FRANKLIN RESOURCES INC0.43%●
MOLSON COORS BEVERAGE CO B0.43%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.42%●
JACKSON FINANCIAL INC0.42%●
UNIVERSAL HLTH-B0.41%●
CNH INDUSTRIAL NV0.41%●
RYDER SYSTEM INC0.41%●
BUILDERS FIRSTSOURCE0.40%●
LITHIA MOTORS INC CL A0.40%●
THE CAMPBELL'S COMPANY0.40%●
APA CORP0.40%●
REGAL REXNORD CORP0.39%●
CONAGRA BRANDS INC0.38%●
MOSAIC CO/THE0.38%●
CADENCE BANK0.38%●
POPULAR INC0.38%●
BOK FINL CORP0.37%●
INGREDION INC0.37%●
OWENS CORNING INC0.36%●
OLD NATL BANCORP0.36%●
STANLEY BLACK and DECKER INC0.35%●
ARROW ELECTRONICS INC0.35%●

DFSTX (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.02%●
DFA Short Term Investment Fund6.98%●
State Street Navigator Securities Lending Portfolio II0.98%●
KRATOS DEFENSE and SEC SOLTN INC0.33%
IES HOLDINGS INC0.33%
MUELLER INDUSTRIES INC0.32%●
HECLA MINING CO0.29%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.28%
TTM TECHNOLOGIES INC0.27%●
INTERDIGITAL INC0.26%
MOOG INC-CLASS A0.26%
NEXTRACKER INC CL A0.26%
AMKOR TECHNOLOGY INC0.26%●
PINNACLE FINANCIAL PARTNERS INC0.25%●
RAMBUS INC0.24%
ROIVANT SCIENCES LTD0.24%
UMB FINANCIAL CORP0.23%●
DYCOM INDUSTRIES INC0.23%
SOUTHSTATE BANK CORP0.22%●
STERLING INFRASTRUCTURE INC0.22%
WESCO INTL0.21%●
WINTRUST FINL0.21%●
APPLIED INDU TEC0.21%
ENSIGN GROUP INC0.21%
MKS INSTRUMENTS INC0.21%●
SPX TECHNOLOGIES INC0.21%
ELANCO ANIMAL HEALTH INC0.21%●
MODINE MFG CO0.21%
ADV ENERGY INDS0.21%
SANMINA CORP0.20%●
AFFIL MANAGERS0.20%●
URBAN OUTFITTERS0.20%●
ELEMENT SOLUTIONS INC0.20%●
NEW YORK TIMES CO CL A0.20%
VALMONT INDUSTRIES INC0.20%
HASBRO INC0.20%
GATX CORP0.19%●
ALLISON TRANSMISSION HLDGS INC0.19%
POWELL INDUSTRIES INC0.19%
COMMERCIAL METALS CO0.19%●
ANTERO MIDSTREAM CORP0.19%
GAP INC/THE0.19%●
JAZZ PHARMA PLC0.18%●
PRIMORIS SVCS CORP0.18%
POPULAR INC0.18%●
FLOWSERVE CORP0.18%●
BRINKER INTL0.18%
COMERICA INC0.18%●
ALCOA CORP0.18%●
CHARLES RIVER LABS INTL INC0.18%●

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