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U.S. Targeted Value Portfolio vs DFSVX

Shared holdings
947
A covered by DFSVX
70.15%
DFSVX covered by A
70.15%

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)

SecurityWeight
The DFA Short Term Investment Fund3.94%●
DFA Short Term Investment Fund3.87%●
State Street Navigator Securities Lending Portfolio II0.85%●
ALCOA CORP0.70%●
WESCO INTL0.68%●
TD SYNNEX CORP0.63%●
CF INDUSTRIES HOLDINGS INC0.62%
BALL CORP0.61%
VIATRIS INC0.61%●
TOLL BROTHERS INC0.61%●
FIRST HORIZON CORP0.59%●
ALLY FINANCIAL INC0.58%●
ELANCO ANIMAL HEALTH INC0.57%●
TTM TECHNOLOGIES INC0.55%●
PERMIAN RESOURCES CORP CL A0.54%●
AMKOR TECHNOLOGY INC0.54%●
AKAMAI TECHNOLOGIES INC0.53%
INVESCO LTD0.53%●
GAP INC/THE0.50%●
BORGWARNER INC0.50%●
COMERICA INC0.50%●
OVINTIV INC0.48%●
SOUTHSTATE BANK CORP0.48%●
WEBSTER FINL0.48%●
JM SMUCKER CO/THE0.45%●
COMMERCIAL METALS CO0.44%●
HF SINCLAIR CORP0.43%●
ZIONS BANCORP NA0.43%●
FRANKLIN RESOURCES INC0.43%●
MOLSON COORS BEVERAGE CO B0.43%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.42%●
JACKSON FINANCIAL INC0.42%●
UNIVERSAL HLTH-B0.41%●
CNH INDUSTRIAL NV0.41%●
RYDER SYSTEM INC0.41%●
BUILDERS FIRSTSOURCE0.40%
LITHIA MOTORS INC CL A0.40%●
THE CAMPBELL'S COMPANY0.40%●
APA CORP0.40%●
REGAL REXNORD CORP0.39%●
CONAGRA BRANDS INC0.38%●
MOSAIC CO/THE0.38%●
CADENCE BANK0.38%●
POPULAR INC0.38%●
BOK FINL CORP0.37%●
INGREDION INC0.37%●
OWENS CORNING INC0.36%●
OLD NATL BANCORP0.36%●
STANLEY BLACK and DECKER INC0.35%●
ARROW ELECTRONICS INC0.35%●

DFSVX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.21%●
The DFA Short Term Investment Fund3.14%●
State Street Navigator Securities Lending Portfolio II0.98%●
ELANCO ANIMAL HEALTH INC0.85%●
BORGWARNER INC0.74%●
INVESCO LTD0.73%●
HF SINCLAIR CORP0.67%●
ALCOA CORP0.67%●
COMMERCIAL METALS CO0.65%●
WEBSTER FINL0.65%●
COMERICA INC0.63%●
PERMIAN RESOURCES CORP CL A0.63%●
OVINTIV INC0.62%●
JACKSON FINANCIAL INC0.61%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.61%●
COLUMBIA BANKING SYSTEMS INC0.58%●
AVNET INC0.56%●
GRAHAM HOLDINGS CO0.56%●
LITHIA MOTORS INC CL A0.56%●
OLD NATL BANCORP0.55%●
WESCO INTL0.55%●
SOUTHSTATE BANK CORP0.55%●
CADENCE BANK0.54%●
OSHKOSH CORP0.53%●
VIATRIS INC0.53%●
ZIONS BANCORP NA0.52%●
MOHAWK INDUSTRIES INC0.50%●
MGIC INVT CORP0.49%●
AMKOR TECHNOLOGY INC0.49%●
ARROW ELECTRONICS INC0.49%●
DARLING INGREDIENTS INC0.49%●
FNB CORP PA0.49%●
APA CORP0.48%●
NOV INC0.47%●
TAYLOR MORRISON HOME CORP0.46%●
JAZZ PHARMA PLC0.46%●
THOR INDUSTRIES INC0.46%●
POPULAR INC0.46%●
BIO RAD LABS CL A0.46%●
STANLEY BLACK and DECKER INC0.46%●
VALLEY NATL BANCORP0.45%●
AGCO CORP0.44%●
KIRBY CORP0.44%●
ASSURED GUARANTY LTD0.44%●
CLEVELAND-CLIFFS INC0.44%
LEAR CORP NEW0.43%●
POST HOLDINGS INC0.43%●
CONAGRA BRANDS INC0.42%●
HUNTINGTON INGALLS INDUSTRIES INC0.42%●
GATES INDUSTRIAL CORP PLC0.42%●

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