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RYAVX vs DFSV

Shared holdings
77
RYAVX covered by DFSV
22.46%
DFSV covered by RYAVX
22.46%

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.

RYAVX (March 31, 2026)

SecurityWeight
PBF ENERGY INC CL A3.34%
AVNET INC3.01%
ARROW ELECTRONICS INC2.93%
OLIN CORP2.44%
HF SINCLAIR CORP2.41%
LEAR CORP NEW2.25%
BRIGHTHOUSE FINANCIAL INC1.99%
CHORD ENERGY CORP1.96%
CONCENTRIX CORP1.92%
TD SYNNEX CORP1.91%
PVH CORP1.71%
NOV INC1.68%
WESTLAKE CORP1.67%
REINSURANCE GROUP OF AMERICA1.57%
FLUOR CORP1.53%
HARLEY-DAVIDSON INC1.48%
SONOCO PRODUCTS CO1.46%
MACYS INC1.45%
LITHIA MOTORS INC CL A1.45%
PARK H&R INC1.44%
PENSKE AUTOMOTIVE GROUP INC1.38%
ALBERTSONS COS INC CL A1.35%
ALASKA AIR GROUP INC1.24%
MATADOR RESOURCES COMPANY1.23%
DARLING INGREDIENTS INC1.22%
AUTONATION INC1.20%
GREIF INC-CL A1.18%
TAYLOR MORRISON HOME CORP1.16%
TEREX CORP1.16%
OVINTIV INC1.15%
PERFORMANCE FOOD GROUP CO1.13%
MURPHY OIL CORP1.04%
AVIENT CORP1.01%
FLOWERS FOODS INC1.00%
BORGWARNER INC1.00%
WHIRLPOOL CORP0.99%
GXO LOGISTICS INC0.99%
KB HOME0.98%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.97%
CNH INDUSTRIAL NV0.96%
ALCOA CORP0.96%
CLEVELAND-CLIFFS INC0.95%
COTY INC-CL A0.95%
PERMIAN RESOURCES CORP CL A0.90%
GOODYEAR TIRE and RUBBER CO0.90%
PILGRIM'S PRIDE CORP NEW0.89%
NY COMM BANCORP0.89%
US FOODS HOLDING CORP0.88%
POST HOLDINGS INC0.85%
THOR INDUSTRIES INC0.83%

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%

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