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DFSVX vs DFSTX

Shared holdings
984
DFSVX covered by DFSTX
40.79%
DFSTX covered by DFSVX
40.79%

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.

DFSVX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.21%●
The DFA Short Term Investment Fund3.14%●
State Street Navigator Securities Lending Portfolio II0.98%●
ELANCO ANIMAL HEALTH INC0.85%●
BORGWARNER INC0.74%●
INVESCO LTD0.73%●
HF SINCLAIR CORP0.67%●
ALCOA CORP0.67%●
COMMERCIAL METALS CO0.65%●
WEBSTER FINL0.65%●
COMERICA INC0.63%●
PERMIAN RESOURCES CORP CL A0.63%●
OVINTIV INC0.62%●
JACKSON FINANCIAL INC0.61%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.61%●
COLUMBIA BANKING SYSTEMS INC0.58%●
AVNET INC0.56%●
GRAHAM HOLDINGS CO0.56%●
LITHIA MOTORS INC CL A0.56%●
OLD NATL BANCORP0.55%●
WESCO INTL0.55%●
SOUTHSTATE BANK CORP0.55%●
CADENCE BANK0.54%●
OSHKOSH CORP0.53%●
VIATRIS INC0.53%●
ZIONS BANCORP NA0.52%●
MOHAWK INDUSTRIES INC0.50%●
MGIC INVT CORP0.49%●
AMKOR TECHNOLOGY INC0.49%●
ARROW ELECTRONICS INC0.49%●
DARLING INGREDIENTS INC0.49%●
FNB CORP PA0.49%●
APA CORP0.48%●
NOV INC0.47%●
TAYLOR MORRISON HOME CORP0.46%●
JAZZ PHARMA PLC0.46%●
THOR INDUSTRIES INC0.46%●
POPULAR INC0.46%●
BIO RAD LABS CL A0.46%●
STANLEY BLACK and DECKER INC0.46%●
VALLEY NATL BANCORP0.45%●
AGCO CORP0.44%●
KIRBY CORP0.44%●
ASSURED GUARANTY LTD0.44%●
CLEVELAND-CLIFFS INC0.44%●
LEAR CORP NEW0.43%●
POST HOLDINGS INC0.43%●
CONAGRA BRANDS INC0.42%●
HUNTINGTON INGALLS INDUSTRIES INC0.42%●
GATES INDUSTRIAL CORP PLC0.42%●

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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