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Dimensional VA U.S. Targeted Value Portfolio vs DFAT

Shared holdings
1002
A covered by DFAT
77.44%
DFAT covered by A
77.44%

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.

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%●

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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