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DFSV vs Dimensional VA U.S. Targeted Value Portfolio

Shared holdings
843
DFSV covered by B
59.95%
B covered by DFSV
59.95%

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)

SecurityWeight
The DFA Short Term Investment Fund7.11%●
HF SINCLAIR CORP0.75%●
OVINTIV INC0.74%●
APA CORP0.72%●
BORGWARNER INC0.71%●
INVESCO LTD0.69%
WESCO INTL0.67%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.66%●
WEBSTER FINL0.63%●
AMKOR TECHNOLOGY INC0.61%●
DARLING INGREDIENTS INC0.60%●
ARROW ELECTRONICS INC0.59%●
ZIONS BANCORP NA0.56%●
SKYWORKS SOLUTIONS INC0.53%●
COLUMBIA BANKING SYSTEMS INC0.53%●
OLD NATL BANCORP0.52%●
SOUTHSTATE BANK CORP0.51%●
JACKSON FINANCIAL INC0.51%●
MATADOR RESOURCES COMPANY0.50%●
ELANCO ANIMAL HEALTH INC0.49%●
VIASAT INC0.49%●
OSHKOSH CORP0.49%●
COMMERCIAL METALS CO0.48%●
NOV INC0.46%●
VALLEY NATL BANCORP0.46%●
MOLSON COORS BEVERAGE CO B0.46%●
MOSAIC CO/THE0.46%●
KIRBY CORP0.46%●
NOBLE CORP PLC0.45%
EASTMAN CHEMICAL CO0.45%●
STANLEY BLACK and DECKER INC0.45%●
SIRIUS XM HOLDINGS INC0.44%●
LITHIA MOTORS INC CL A0.44%●
AVNET INC0.44%●
LKQ CORP0.43%●
PROSPERITY BNCSH0.43%●
BOK FINL CORP0.43%●
GATES INDUSTRIAL0.42%
LEAR CORP NEW0.42%●
TRANSOCEAN LTD0.42%
MOHAWK INDUSTRIES INC0.41%●
SM ENERGY CO0.41%●
ANTERO RESOURCES0.41%●
CONAGRA BRANDS INC0.41%●
PINNACLE FINANCIAL PARTNERS INC0.40%●
FNB CORP PA0.40%●
TAYLOR MORRISON HOME CORP0.39%●
AGCO CORP0.39%●
MGIC INVT CORP0.39%●
MURPHY OIL CORP0.39%●

Dimensional VA U.S. Targeted Value Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund1.74%
The DFA Short Term Investment Fund1.58%●
BALL CORP0.70%
CF INDUSTRIES HOLDINGS INC0.68%
ALCOA CORP0.67%●
VIATRIS INC0.66%●
WESCO INTL0.65%●
TD SYNNEX CORP0.60%●
TTM TECHNOLOGIES INC0.58%
TOLL BROTHERS INC0.57%●
ALLY FINANCIAL INC0.56%●
FIRST HORIZON CORP0.54%●
ELANCO ANIMAL HEALTH INC0.53%●
AMKOR TECHNOLOGY INC0.53%●
PERMIAN RESOURCES CORP CL A0.52%●
INVESCO LTD0.51%
OVINTIV INC0.49%●
BORGWARNER INC0.48%●
COMERICA INC0.47%
BUILDERS FIRSTSOURCE0.47%●
JM SMUCKER CO/THE0.46%●
CNH INDUSTRIAL NV0.46%
WEBSTER FINL0.45%●
FRANKLIN RESOURCES INC0.45%●
SOUTHSTATE BANK CORP0.44%●
GAP INC/THE0.44%●
JACKSON FINANCIAL INC0.43%●
AKAMAI TECHNOLOGIES INC0.43%
UNIVERSAL HLTH-B0.43%●
APA CORP0.41%●
COMMERCIAL METALS CO0.40%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.39%●
MOLSON COORS BEVERAGE CO B0.39%●
REGAL REXNORD CORP0.39%●
POPULAR INC0.38%●
HF SINCLAIR CORP0.38%●
LITHIA MOTORS INC CL A0.37%●
UNUM GROUP0.37%●
ARAMARK0.37%
ZIONS BANCORP NA0.37%●
AXIS CAPITAL HOLDINGS LTD0.37%
RENAISSANCERE HLDGS LTD0.36%
MOSAIC CO/THE0.35%●
PINNACLE FINANCIAL PARTNERS INC0.35%●
ARROW ELECTRONICS INC0.35%●
THE CAMPBELL'S COMPANY0.35%●
STANLEY BLACK and DECKER INC0.35%●
OLD NATL BANCORP0.35%●
TAYLOR MORRISON HOME CORP0.34%●
CHARLES RIVER LABS INTL INC0.34%●

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