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Dimensional VA U.S. Targeted Value Portfolio vs DFSTX
Shared holdings
1112
A covered by DFSTX
46.35%
DFSTX covered by A
46.35%
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)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 1.74% | |
| The DFA Short Term Investment Fund | 1.58% | |
| BALL CORP | 0.70% | |
| CF INDUSTRIES HOLDINGS INC | 0.68% | |
| ALCOA CORP | 0.67% | |
| VIATRIS INC | 0.66% | |
| WESCO INTL | 0.65% | |
| TD SYNNEX CORP | 0.60% | |
| TTM TECHNOLOGIES INC | 0.58% | |
| TOLL BROTHERS INC | 0.57% | |
| ALLY FINANCIAL INC | 0.56% | |
| FIRST HORIZON CORP | 0.54% | |
| ELANCO ANIMAL HEALTH INC | 0.53% | |
| AMKOR TECHNOLOGY INC | 0.53% | |
| PERMIAN RESOURCES CORP CL A | 0.52% | |
| INVESCO LTD | 0.51% | |
| OVINTIV INC | 0.49% | |
| BORGWARNER INC | 0.48% | |
| COMERICA INC | 0.47% | |
| BUILDERS FIRSTSOURCE | 0.47% | |
| JM SMUCKER CO/THE | 0.46% | |
| CNH INDUSTRIAL NV | 0.46% | |
| WEBSTER FINL | 0.45% | |
| FRANKLIN RESOURCES INC | 0.45% | |
| SOUTHSTATE BANK CORP | 0.44% | |
| GAP INC/THE | 0.44% | |
| JACKSON FINANCIAL INC | 0.43% | |
| AKAMAI TECHNOLOGIES INC | 0.43% | |
| UNIVERSAL HLTH-B | 0.43% | |
| APA CORP | 0.41% | |
| COMMERCIAL METALS CO | 0.40% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.39% | |
| MOLSON COORS BEVERAGE CO B | 0.39% | |
| REGAL REXNORD CORP | 0.39% | |
| POPULAR INC | 0.38% | |
| HF SINCLAIR CORP | 0.38% | |
| LITHIA MOTORS INC CL A | 0.37% | |
| UNUM GROUP | 0.37% | |
| ARAMARK | 0.37% | |
| ZIONS BANCORP NA | 0.37% | |
| AXIS CAPITAL HOLDINGS LTD | 0.37% | |
| RENAISSANCERE HLDGS LTD | 0.36% | |
| MOSAIC CO/THE | 0.35% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.35% | |
| ARROW ELECTRONICS INC | 0.35% | |
| THE CAMPBELL'S COMPANY | 0.35% | |
| STANLEY BLACK and DECKER INC | 0.35% | |
| OLD NATL BANCORP | 0.35% | |
| TAYLOR MORRISON HOME CORP | 0.34% | |
| CHARLES RIVER LABS INTL INC | 0.34% |
DFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.02% | |
| DFA Short Term Investment Fund | 6.98% | |
| State Street Navigator Securities Lending Portfolio II | 0.98% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.33% | |
| IES HOLDINGS INC | 0.33% | |
| MUELLER INDUSTRIES INC | 0.32% | |
| HECLA MINING CO | 0.29% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.28% | |
| TTM TECHNOLOGIES INC | 0.27% | |
| INTERDIGITAL INC | 0.26% | |
| MOOG INC-CLASS A | 0.26% | |
| NEXTRACKER INC CL A | 0.26% | |
| AMKOR TECHNOLOGY INC | 0.26% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.25% | |
| RAMBUS INC | 0.24% | |
| ROIVANT SCIENCES LTD | 0.24% | |
| UMB FINANCIAL CORP | 0.23% | |
| DYCOM INDUSTRIES INC | 0.23% | |
| SOUTHSTATE BANK CORP | 0.22% | |
| STERLING INFRASTRUCTURE INC | 0.22% | |
| WESCO INTL | 0.21% | |
| WINTRUST FINL | 0.21% | |
| APPLIED INDU TEC | 0.21% | |
| ENSIGN GROUP INC | 0.21% | |
| MKS INSTRUMENTS INC | 0.21% | |
| SPX TECHNOLOGIES INC | 0.21% | |
| ELANCO ANIMAL HEALTH INC | 0.21% | |
| MODINE MFG CO | 0.21% | |
| ADV ENERGY INDS | 0.21% | |
| SANMINA CORP | 0.20% | |
| AFFIL MANAGERS | 0.20% | |
| URBAN OUTFITTERS | 0.20% | |
| ELEMENT SOLUTIONS INC | 0.20% | |
| NEW YORK TIMES CO CL A | 0.20% | |
| VALMONT INDUSTRIES INC | 0.20% | |
| HASBRO INC | 0.20% | |
| GATX CORP | 0.19% | |
| ALLISON TRANSMISSION HLDGS INC | 0.19% | |
| POWELL INDUSTRIES INC | 0.19% | |
| COMMERCIAL METALS CO | 0.19% | |
| ANTERO MIDSTREAM CORP | 0.19% | |
| GAP INC/THE | 0.19% | |
| JAZZ PHARMA PLC | 0.18% | |
| PRIMORIS SVCS CORP | 0.18% | |
| POPULAR INC | 0.18% | |
| FLOWSERVE CORP | 0.18% | |
| BRINKER INTL | 0.18% | |
| COMERICA INC | 0.18% | |
| ALCOA CORP | 0.18% | |
| CHARLES RIVER LABS INTL INC | 0.18% |
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