Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
U.S. MICRO CAP PORTFOLIO vs DFAS
Shared holdings
1606
A covered by DFAS
52.21%
DFAS covered by A
52.21%
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.
U.S. MICRO CAP PORTFOLIO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 6.27% | |
| The DFA Short Term Investment Fund | 6.07% | |
| ARGAN INC | 0.95% | |
| State Street Navigator Securities Lending Portfolio II | 0.73% | |
| TTM TECHNOLOGIES INC | 0.63% | |
| PLEXUS CORP | 0.52% | |
| POWELL INDUSTRIES INC | 0.49% | |
| FIRST BANCORP PUERTO RICO | 0.38% | |
| ENOVA INTL INC | 0.36% | |
| COVISTA INC | 0.36% | |
| VIAVI SOLUTIONS INC | 0.35% | |
| AAR CORP | 0.33% | |
| ENPRO INDUSTRIES INC | 0.32% | |
| ARCHROCK INC | 0.31% | |
| MATSON INC | 0.30% | |
| US LIME & MINERA | 0.30% | |
| LAUREATE EDUCATION INC CL A | 0.27% | |
| MYR GROUP INC/DELAWARE | 0.27% | |
| EVERUS CONSTRUCTION GROUP INC | 0.27% | |
| GRANITE CONSTRUCTION INC | 0.26% | |
| BENCHMARK ELECTRONICS INC | 0.26% | |
| TUTOR PERINI CORP | 0.25% | |
| HURON CONSULTING GROUP INC | 0.24% | |
| BANCFIRST CORP | 0.24% | |
| CENTURY ALUMINUM COMPANY | 0.24% | |
| ATLANTIC UNION B | 0.23% | |
| MERCURY GENERAL CORP | 0.23% | |
| MAXLINEAR INC | 0.23% | |
| ESCO TECHNOLOGIES INC | 0.23% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.23% | |
| ST JOE COMPANY | 0.22% | |
| DANA INC | 0.22% | |
| WSFS FINANCIAL CORP | 0.22% | |
| PRICESMART INC | 0.22% | |
| MATERION CORP | 0.22% | |
| TEXAS CAPITAL BANCSHARES INC | 0.21% | |
| DXP ENTERPRISES INC | 0.21% | |
| PATHWARD FINANCIAL INC | 0.21% | |
| DIGITALOCEAN HOLDINGS INC | 0.21% | |
| LIGAND PHARMACEUTICALS | 0.21% | |
| OSI SYSTEMS INC | 0.21% | |
| RUSH ENTERPRISES INC CL A | 0.20% | |
| WARRIOR MET COAL INC | 0.20% | |
| BANCORP INC/THE | 0.20% | |
| TRAVEL+LEISURE CO | 0.20% | |
| KODIAK GAS SERVICES INC | 0.20% | |
| BELDEN INC | 0.20% | |
| AXOS FINANCIAL INC | 0.20% | |
| ACUSHNET HOLDINGS CORP | 0.20% | |
| ENVISTA HOLDINGS CORP | 0.20% |
DFAS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.95% | |
| ZOOM COMMUNICATIONS INC CLASS A | 2.25% | |
| AMKOR TECHNOLOGY INC | 0.30% | |
| TTM TECHNOLOGIES INC | 0.30% | |
| ADV ENERGY INDS | 0.26% | |
| WESCO INTL | 0.26% | |
| MODINE MFG CO | 0.25% | |
| ONTO INNOVATION INC | 0.23% | |
| BORGWARNER INC | 0.22% | |
| JAZZ PHARMACEUTI | 0.22% | |
| APA CORP | 0.22% | |
| IES HOLDINGS INC | 0.22% | |
| SANMINA CORP | 0.22% | |
| RAMBUS INC | 0.22% | |
| HECLA MINING CO | 0.21% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.21% | |
| ELEMENT SOLUTIONS INC | 0.21% | |
| VIAVI SOLUTIONS INC | 0.21% | |
| GENERAC HOLDINGS INC | 0.21% | |
| HF SINCLAIR CORP | 0.20% | |
| APPLIED INDU TEC | 0.20% | |
| ALCOA CORP | 0.20% | |
| DT MIDSTREAM INC | 0.20% | |
| ALLISON TRANSMISSION HLDGS INC | 0.20% | |
| HASBRO INC | 0.20% | |
| NEW YORK TIMES CO CL A | 0.20% | |
| ENSIGN GROUP INC | 0.19% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.19% | |
| FIRSTCASH HOLDINGS INC | 0.19% | |
| RANGE RESOURCES CORP | 0.19% | |
| FORMFACTOR INC | 0.19% | |
| DARLING INGREDIENTS INC | 0.19% | |
| POWELL INDUSTRIES INC | 0.19% | |
| ANTERO MIDSTREAM CORP | 0.19% | |
| ELANCO ANIMAL HEALTH INC | 0.19% | |
| INVESCO LTD | 0.19% | |
| PERMIAN RESOURCES CORP CL A | 0.19% | |
| WINTRUST FINL | 0.19% | |
| SPX TECHNOLOGIES INC | 0.19% | |
| OVINTIV INC | 0.18% | |
| LITTELFUSE INC | 0.18% | |
| PLANET LABS PBC A | 0.18% | |
| MUELLER INDUSTRIES INC | 0.18% | |
| ARROW ELECTRONICS INC | 0.18% | |
| FIRST HORIZON CORP | 0.18% | |
| PRIMORIS SVCS CORP | 0.18% | |
| POPULAR INC | 0.18% | |
| STERLING INFRASTRUCTURE INC | 0.18% | |
| SOUTHSTATE BANK CORP | 0.18% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.18% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.