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RFV vs DFAT

Shared holdings
87
RFV covered by DFAT
21.74%
DFAT covered by RFV
21.74%

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.

RFV (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.66%
Invesco Private Government Fund3.33%
AVNET INC2.56%●
ARROW ELECTRONICS INC2.28%●
CONCENTRIX CORP2.20%●
PBF ENERGY INC CL A1.97%●
LEAR CORP NEW1.83%●
BRIGHTHOUSE FINANCIAL INC1.79%●
HF SINCLAIR CORP1.69%●
LITHIA MOTORS INC CL A1.58%●
TD SYNNEX CORP1.51%●
ASGN INC1.45%●
ALASKA AIR GROUP INC1.44%●
OLIN CORP1.44%●
KEMPER CORP1.40%●
NOV INC1.38%●
MACYS INC1.35%●
REINSURANCE GROUP OF AMERICA1.31%●
CLEVELAND-CLIFFS INC1.30%
PVH CORP1.29%●
FLUOR CORP1.28%
PARK H&R INC1.26%
COTY INC-CL A1.25%●
WHIRLPOOL CORP1.24%●
HARLEY-DAVIDSON INC1.22%●
PENSKE AUTOMOTIVE GROUP INC1.22%●
FLOWERS FOODS INC1.18%●
CHORD ENERGY CORP1.17%●
ALBERTSONS COS INC CL A1.11%●
SONOCO PRODUCTS CO1.09%●
GOODYEAR TIRE and RUBBER CO1.08%●
PERFORMANCE FOOD GROUP CO1.06%●
AUTONATION INC1.06%●
GREIF INC-CL A1.04%●
TAYLOR MORRISON HOME CORP1.02%●
THOR INDUSTRIES INC0.97%●
WESTLAKE CORP0.95%●
TEREX CORP0.94%●
GRAPHIC PACKAGING HOLDING CO0.92%●
KB HOME0.92%●
GXO LOGISTICS INC0.91%●
PILGRIM'S PRIDE CORP NEW0.86%●
AVIENT CORP0.84%●
CNH INDUSTRIAL N0.79%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.78%●
DARLING INGREDIENTS INC0.76%●
NY COMM BANCORP0.75%
POST HOLDINGS INC0.74%●
MATADOR RESOURCES COMPANY0.74%●
VOYA FINANCIAL INC0.73%●

DFAT (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund5.56%
PERMIAN RESOURCES CORP CL A0.85%●
WESCO INTL0.82%●
CF INDUSTRIES HOLDINGS INC0.78%
AMKOR TECHNOLOGY INC0.74%
OVINTIV INC0.69%●
APA CORP0.69%
VIATRIS INC0.67%
TD SYNNEX CORP0.64%●
BALL CORP0.63%
TOLL BROTHERS INC0.60%
AKAMAI TECHNOLOGIES INC0.57%
BORGWARNER INC0.56%●
ALLY FINANCIAL INC0.54%●
CNH INDUSTRIAL N0.53%●
FIRST HORIZON CORP0.52%
REGAL REXNORD CORP0.48%
FRANKLIN RESOURCES INC0.47%
ANTERO RESOURCES0.47%
ARROW ELECTRONICS INC0.47%●
INVESCO LTD0.46%
GAP INC/THE0.46%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.46%●
JM SMUCKER CO/THE0.45%
HF SINCLAIR CORP0.45%●
RENAISSANCERE0.44%
ELANCO ANIMAL HEALTH INC0.43%
TTM TECHNOLOGIES INC0.43%
GLOBE LIFE INC0.43%
POPULAR INC0.42%
DARLING INGREDIENTS INC0.41%●
UNUM GROUP0.40%●
SOUTHSTATE BANK CORP0.40%●
RYDER SYSTEM INC0.40%●
JACKSON FINANCIAL INC0.40%
MATADOR RESOURCES COMPANY0.38%●
UNIVERSAL HLTH-B0.38%
COMMERCIAL METALS CO0.38%●
PERFORMANCE FOOD GROUP CO0.38%●
ZIONS BANCORP NA0.37%●
MOLSON COORS BEVERAGE CO B0.37%
AVNET INC0.36%●
OWENS CORNING INC0.36%
AGCO CORP0.36%●
PINNACLE FINANCIAL PARTNERS INC0.35%●
LITHIA MOTORS INC CL A0.35%●
INGREDION INC0.35%●
ONEMAIN HOLDINGS INC0.34%
ENERSYS INC0.33%
AXIS CAPITAL0.33%

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