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U.S. SMALL CAP VALUE PORTFOLIO vs DFSCX
Shared holdings
863
A covered by DFSCX
41.65%
DFSCX covered by A
41.65%
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. SMALL CAP VALUE PORTFOLIO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 3.21% | |
| The DFA Short Term Investment Fund | 3.14% | |
| State Street Navigator Securities Lending Portfolio II | 0.98% | |
| ELANCO ANIMAL HEALTH INC | 0.85% | |
| BORGWARNER INC | 0.74% | |
| INVESCO LTD | 0.73% | |
| HF SINCLAIR CORP | 0.67% | |
| ALCOA CORP | 0.67% | |
| COMMERCIAL METALS CO | 0.65% | |
| WEBSTER FINL | 0.65% | |
| COMERICA INC | 0.63% | |
| PERMIAN RESOURCES CORP CL A | 0.63% | |
| OVINTIV INC | 0.62% | |
| JACKSON FINANCIAL INC | 0.61% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.61% | |
| COLUMBIA BANKING SYSTEMS INC | 0.58% | |
| AVNET INC | 0.56% | |
| GRAHAM HOLDINGS CO | 0.56% | |
| LITHIA MOTORS INC CL A | 0.56% | |
| OLD NATL BANCORP | 0.55% | |
| WESCO INTL | 0.55% | |
| SOUTHSTATE BANK CORP | 0.55% | |
| CADENCE BANK | 0.54% | |
| OSHKOSH CORP | 0.53% | |
| VIATRIS INC | 0.53% | |
| ZIONS BANCORP NA | 0.52% | |
| MOHAWK INDUSTRIES INC | 0.50% | |
| MGIC INVT CORP | 0.49% | |
| AMKOR TECHNOLOGY INC | 0.49% | |
| ARROW ELECTRONICS INC | 0.49% | |
| DARLING INGREDIENTS INC | 0.49% | |
| FNB CORP PA | 0.49% | |
| APA CORP | 0.48% | |
| NOV INC | 0.47% | |
| TAYLOR MORRISON HOME CORP | 0.46% | |
| JAZZ PHARMA PLC | 0.46% | |
| THOR INDUSTRIES INC | 0.46% | |
| POPULAR INC | 0.46% | |
| BIO RAD LABS CL A | 0.46% | |
| STANLEY BLACK and DECKER INC | 0.46% | |
| VALLEY NATL BANCORP | 0.45% | |
| AGCO CORP | 0.44% | |
| KIRBY CORP | 0.44% | |
| ASSURED GUARANTY LTD | 0.44% | |
| CLEVELAND-CLIFFS INC | 0.44% | |
| LEAR CORP NEW | 0.43% | |
| POST HOLDINGS INC | 0.43% | |
| CONAGRA BRANDS INC | 0.42% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.42% | |
| GATES INDUSTRIAL CORP PLC | 0.42% |
DFSCX (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% |
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