Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
U.S. Targeted Value Portfolio vs DFSV
Shared holdings
876
A covered by DFSV
60.40%
DFSV covered by A
60.40%
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. Targeted Value Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 3.94% | |
| DFA Short Term Investment Fund | 3.87% | |
| State Street Navigator Securities Lending Portfolio II | 0.85% | |
| ALCOA CORP | 0.70% | |
| WESCO INTL | 0.68% | |
| TD SYNNEX CORP | 0.63% | |
| CF INDUSTRIES HOLDINGS INC | 0.62% | |
| BALL CORP | 0.61% | |
| VIATRIS INC | 0.61% | |
| TOLL BROTHERS INC | 0.61% | |
| FIRST HORIZON CORP | 0.59% | |
| ALLY FINANCIAL INC | 0.58% | |
| ELANCO ANIMAL HEALTH INC | 0.57% | |
| TTM TECHNOLOGIES INC | 0.55% | |
| PERMIAN RESOURCES CORP CL A | 0.54% | |
| AMKOR TECHNOLOGY INC | 0.54% | |
| AKAMAI TECHNOLOGIES INC | 0.53% | |
| INVESCO LTD | 0.53% | |
| GAP INC/THE | 0.50% | |
| BORGWARNER INC | 0.50% | |
| COMERICA INC | 0.50% | |
| OVINTIV INC | 0.48% | |
| SOUTHSTATE BANK CORP | 0.48% | |
| WEBSTER FINL | 0.48% | |
| JM SMUCKER CO/THE | 0.45% | |
| COMMERCIAL METALS CO | 0.44% | |
| HF SINCLAIR CORP | 0.43% | |
| ZIONS BANCORP NA | 0.43% | |
| FRANKLIN RESOURCES INC | 0.43% | |
| MOLSON COORS BEVERAGE CO B | 0.43% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.42% | |
| JACKSON FINANCIAL INC | 0.42% | |
| UNIVERSAL HLTH-B | 0.41% | |
| CNH INDUSTRIAL NV | 0.41% | |
| RYDER SYSTEM INC | 0.41% | |
| BUILDERS FIRSTSOURCE | 0.40% | |
| LITHIA MOTORS INC CL A | 0.40% | |
| THE CAMPBELL'S COMPANY | 0.40% | |
| APA CORP | 0.40% | |
| REGAL REXNORD CORP | 0.39% | |
| CONAGRA BRANDS INC | 0.38% | |
| MOSAIC CO/THE | 0.38% | |
| CADENCE BANK | 0.38% | |
| POPULAR INC | 0.38% | |
| BOK FINL CORP | 0.37% | |
| INGREDION INC | 0.37% | |
| OWENS CORNING INC | 0.36% | |
| OLD NATL BANCORP | 0.36% | |
| STANLEY BLACK and DECKER INC | 0.35% | |
| ARROW ELECTRONICS INC | 0.35% |
DFSV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.11% | |
| HF SINCLAIR CORP | 0.75% | |
| OVINTIV INC | 0.74% | |
| APA CORP | 0.72% | |
| BORGWARNER INC | 0.71% | |
| INVESCO LTD | 0.69% | |
| WESCO INTL | 0.67% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.66% | |
| WEBSTER FINL | 0.63% | |
| AMKOR TECHNOLOGY INC | 0.61% | |
| DARLING INGREDIENTS INC | 0.60% | |
| ARROW ELECTRONICS INC | 0.59% | |
| ZIONS BANCORP NA | 0.56% | |
| SKYWORKS SOLUTIONS INC | 0.53% | |
| COLUMBIA BANKING SYSTEMS INC | 0.53% | |
| OLD NATL BANCORP | 0.52% | |
| SOUTHSTATE BANK CORP | 0.51% | |
| JACKSON FINANCIAL INC | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.50% | |
| ELANCO ANIMAL HEALTH INC | 0.49% | |
| VIASAT INC | 0.49% | |
| OSHKOSH CORP | 0.49% | |
| COMMERCIAL METALS CO | 0.48% | |
| NOV INC | 0.46% | |
| VALLEY NATL BANCORP | 0.46% | |
| MOLSON COORS BEVERAGE CO B | 0.46% | |
| MOSAIC CO/THE | 0.46% | |
| KIRBY CORP | 0.46% | |
| NOBLE CORP PLC | 0.45% | |
| EASTMAN CHEMICAL CO | 0.45% | |
| STANLEY BLACK and DECKER INC | 0.45% | |
| SIRIUS XM HOLDINGS INC | 0.44% | |
| LITHIA MOTORS INC CL A | 0.44% | |
| AVNET INC | 0.44% | |
| LKQ CORP | 0.43% | |
| PROSPERITY BNCSH | 0.43% | |
| BOK FINL CORP | 0.43% | |
| GATES INDUSTRIAL | 0.42% | |
| LEAR CORP NEW | 0.42% | |
| TRANSOCEAN LTD | 0.42% | |
| MOHAWK INDUSTRIES INC | 0.41% | |
| SM ENERGY CO | 0.41% | |
| ANTERO RESOURCES | 0.41% | |
| CONAGRA BRANDS INC | 0.41% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.40% | |
| FNB CORP PA | 0.40% | |
| TAYLOR MORRISON HOME CORP | 0.39% | |
| AGCO CORP | 0.39% | |
| MGIC INVT CORP | 0.39% | |
| MURPHY OIL CORP | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.