Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFSV vs DFSTX
Shared holdings
922
DFSV covered by DFSTX
37.93%
DFSTX covered by DFSV
37.93%
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.
DFSV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.11% | |
| HF SINCLAIR CORP | 0.75% | |
| OVINTIV INC | 0.74% | |
| APA CORP | 0.72% | |
| BORGWARNER INC | 0.71% | |
| INVESCO LTD | 0.69% | |
| WESCO INTL | 0.67% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.66% | |
| WEBSTER FINL | 0.63% | |
| AMKOR TECHNOLOGY INC | 0.61% | |
| DARLING INGREDIENTS INC | 0.60% | |
| ARROW ELECTRONICS INC | 0.59% | |
| ZIONS BANCORP NA | 0.56% | |
| SKYWORKS SOLUTIONS INC | 0.53% | |
| COLUMBIA BANKING SYSTEMS INC | 0.53% | |
| OLD NATL BANCORP | 0.52% | |
| SOUTHSTATE BANK CORP | 0.51% | |
| JACKSON FINANCIAL INC | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.50% | |
| ELANCO ANIMAL HEALTH INC | 0.49% | |
| VIASAT INC | 0.49% | |
| OSHKOSH CORP | 0.49% | |
| COMMERCIAL METALS CO | 0.48% | |
| NOV INC | 0.46% | |
| VALLEY NATL BANCORP | 0.46% | |
| MOLSON COORS BEVERAGE CO B | 0.46% | |
| MOSAIC CO/THE | 0.46% | |
| KIRBY CORP | 0.46% | |
| NOBLE CORP PLC | 0.45% | |
| EASTMAN CHEMICAL CO | 0.45% | |
| STANLEY BLACK and DECKER INC | 0.45% | |
| SIRIUS XM HOLDINGS INC | 0.44% | |
| LITHIA MOTORS INC CL A | 0.44% | |
| AVNET INC | 0.44% | |
| LKQ CORP | 0.43% | |
| PROSPERITY BNCSH | 0.43% | |
| BOK FINL CORP | 0.43% | |
| GATES INDUSTRIAL | 0.42% | |
| LEAR CORP NEW | 0.42% | |
| TRANSOCEAN LTD | 0.42% | |
| MOHAWK INDUSTRIES INC | 0.41% | |
| SM ENERGY CO | 0.41% | |
| ANTERO RESOURCES | 0.41% | |
| CONAGRA BRANDS INC | 0.41% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.40% | |
| FNB CORP PA | 0.40% | |
| TAYLOR MORRISON HOME CORP | 0.39% | |
| AGCO CORP | 0.39% | |
| MGIC INVT CORP | 0.39% | |
| MURPHY OIL CORP | 0.39% |
DFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.02% | |
| DFA Short Term Investment Fund | 6.98% | |
| State Street Navigator Securities Lending Portfolio II | 0.98% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.33% | |
| IES HOLDINGS INC | 0.33% | |
| MUELLER INDUSTRIES INC | 0.32% | |
| HECLA MINING CO | 0.29% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.28% | |
| TTM TECHNOLOGIES INC | 0.27% | |
| INTERDIGITAL INC | 0.26% | |
| MOOG INC-CLASS A | 0.26% | |
| NEXTRACKER INC CL A | 0.26% | |
| AMKOR TECHNOLOGY INC | 0.26% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.25% | |
| RAMBUS INC | 0.24% | |
| ROIVANT SCIENCES LTD | 0.24% | |
| UMB FINANCIAL CORP | 0.23% | |
| DYCOM INDUSTRIES INC | 0.23% | |
| SOUTHSTATE BANK CORP | 0.22% | |
| STERLING INFRASTRUCTURE INC | 0.22% | |
| WESCO INTL | 0.21% | |
| WINTRUST FINL | 0.21% | |
| APPLIED INDU TEC | 0.21% | |
| ENSIGN GROUP INC | 0.21% | |
| MKS INSTRUMENTS INC | 0.21% | |
| SPX TECHNOLOGIES INC | 0.21% | |
| ELANCO ANIMAL HEALTH INC | 0.21% | |
| MODINE MFG CO | 0.21% | |
| ADV ENERGY INDS | 0.21% | |
| SANMINA CORP | 0.20% | |
| AFFIL MANAGERS | 0.20% | |
| URBAN OUTFITTERS | 0.20% | |
| ELEMENT SOLUTIONS INC | 0.20% | |
| NEW YORK TIMES CO CL A | 0.20% | |
| VALMONT INDUSTRIES INC | 0.20% | |
| HASBRO INC | 0.20% | |
| GATX CORP | 0.19% | |
| ALLISON TRANSMISSION HLDGS INC | 0.19% | |
| POWELL INDUSTRIES INC | 0.19% | |
| COMMERCIAL METALS CO | 0.19% | |
| ANTERO MIDSTREAM CORP | 0.19% | |
| GAP INC/THE | 0.19% | |
| JAZZ PHARMA PLC | 0.18% | |
| PRIMORIS SVCS CORP | 0.18% | |
| POPULAR INC | 0.18% | |
| FLOWSERVE CORP | 0.18% | |
| BRINKER INTL | 0.18% | |
| COMERICA INC | 0.18% | |
| ALCOA CORP | 0.18% | |
| CHARLES RIVER LABS INTL INC | 0.18% |
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