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DFIS vs DISVX

Shared holdings
1467
DFIS covered by DISVX
39.77%
DISVX covered by DFIS
39.77%

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.

DFIS (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund3.68%
BE SEMICONDUCTOR0.42%
VAT GROUP AG0.41%
SHIBAURA MECH0.40%
FINNING INTL INC0.39%
BAWAG GROUP AG0.38%
HUDBAY MINERALS0.37%
TELECOM ITALIA S0.36%
MERCARI INC0.36%
SWISS PRIME -REG0.34%
ARITZIA INC-SUB0.33%
HELVETIA HOL-REG0.33%
CARREFOUR SA0.32%
WHITECAP RESOURC0.32%
REXEL SA0.31%
DPM METALS INC0.30%
GAZTRANSPORT0.30%
GAMES WORKSHOP GROUP CO PLC0.30%
CAPITAL POWER CO0.29%
SSR MINING INC0.29%
IMCD NV0.29%
ZALANDO SE0.29%
BRENNTAG SE COMMON STOCK0.28%
NAMURA SHIPBUILD0.28%
PSP SWISS PR-REG0.27%
COLLIERS-SUBORD0.27%
THYSSENKRUPP AG0.26%
GEA GROUP AG0.26%
ORION OYJ-CL B0.26%
ACCELLERON INDUS0.26%
SAIPEM SPA0.25%
HISCOX LTD (NE HISCOX BERMUDA)0.25%
SPIE SA0.25%
CANADIAN TIRE-A0.24%
OCEANAGOLD CORP0.24%
MITSUB MATERIALS0.24%
ELDORADO GOLD0.24%
AKZO NOBEL0.24%
BELIMO HOLDING-R0.23%
RENK GROUP AG0.23%
ACKERMANS VAN HAAREN NV0.23%
NORTHLAND POWER0.23%
NKT A/S0.22%
PAN AFRICAN RESO0.22%
SCOR SE0.22%
GS YUASA CORP0.22%
SWISSQUOTE G-REG0.22%
NEXANS SA0.22%
ITALGAS SPA0.22%
NORDEX SE0.22%

DISVX (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund4.11%
DFA Short Term Investment Fund3.97%
JYSKE BANK-REG1.00%
SYDBANK0.88%
BANKINTER0.79%
LION FINANCE GRO0.75%
TELECOM ITALIA S0.75%
ELDORADO GOLD0.74%
SBM OFFSHORE NV0.72%
HUDBAY MINERALS0.70%
WHITECAP RESOURC0.69%
IAMGOLD CORP0.59%
BUZZI UNICEM SPA0.57%
ACKERMANS VAN HAAREN NV0.56%
BANCO SABADELL0.55%
Sandfire Resources Ltd0.55%
SWISS PRIME -REG0.54%
BELLWAY PLC0.53%
REXEL SA0.52%
PARAGON BANKING GROUP PLC COMMON STOCK0.51%
CENTERRA GOLD IN0.48%
BALFOUR BEATTY0.47%
AURUBIS AG0.47%
B2GOLD CORPORATION0.46%
KION GROUP AG0.46%
CHINA GOLD INTER0.45%
PERSEUS MINING0.44%
DPM METALS INC0.44%
SIEGFRIED HO-REG0.44%
GUNMA BANK LTD0.43%
KEMIRA OYJ0.43%
GRAFTON GRP(1 ORD/1 C/17 A)0.43%
MARKS & SPENCER0.43%
PER AARSLEFF HOL0.41%
REGIS RESOURCES0.40%
ALLREAL HOLD-REG0.39%
OSB GROUP PLC0.39%
IVECO GROUP NV0.38%
LINAMAR CORP0.38%
VISTRY GROUP PLC0.37%
BAM GROEP0.37%
OCEANAGOLD CORP0.36%
DOWNER EDI LTD0.36%
MAPFRE SA0.36%
DRAX GROUP PLC0.35%
NIPPON ELEC GLAS0.33%
PEYTO EXPL & DEV0.33%
FORTUNA MINING C0.33%
STORA ENSO OYJ-R0.33%
FRAPORT AG0.33%

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