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USVM vs Dimensional VA U.S. Targeted Value Portfolio
Shared holdings
168
USVM covered by B
28.67%
B covered by USVM
28.67%
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.
USVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ONE GAS INC | 0.74% | |
| SPIRE INC | 0.70% | |
| AVISTA CORP | 0.69% | |
| DYNEX CAPITAL | 0.69% | |
| ELLINGTON FINANCIAL INC | 0.67% | |
| PORTLAND GENERAL ELECTRIC CO | 0.67% | |
| NORTHWEST NATURAL HOLDING CO | 0.66% | |
| BROADSTONE NET LEASE INC | 0.63% | |
| BLACK HILLS CORP | 0.62% | |
| AGNC INVESTMENT CORP | 0.62% | |
| ASSURED GUARANTY | 0.60% | |
| FEDERATED HERMES INC | 0.60% | |
| BLACKSTONE MORTGAGE TR CL A | 0.60% | |
| OTTER TAIL CORPORATION | 0.59% | |
| UGI CORP NEW | 0.58% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.58% | |
| MONEYMKT | 0.58% | |
| HSBC US GOVT MMKT-I | 0.58% | |
| MSILF-GOVT-INS | 0.58% | |
| NETSTREIT CORP | 0.57% | |
| MDU RESOURCES GROUP INC | 0.56% | |
| RITHM CAPITAL CORP | 0.55% | |
| AMERICAN HEALTHCARE REIT INC | 0.53% | |
| AXIS CAPITAL | 0.53% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.52% | |
| ESSENT GROUP LTD | 0.52% | |
| APPLE HOSPITALITY REIT INC | 0.51% | |
| MGIC INVT CORP | 0.51% | |
| ENACT HOLDINGS INC | 0.51% | |
| RENAISSANCERE | 0.51% | |
| GLOBAL NET LEASE INC | 0.50% | |
| WASHINGTON FEDERAL INC | 0.50% | |
| BOK FINL CORP | 0.50% | |
| UNIVERSAL CORP | 0.49% | |
| HILLTOP HOLDINGS | 0.49% | |
| LXP INDUSTRIAL TRUST REIT | 0.49% | |
| UNITED BANKSHS | 0.49% | |
| WHITE MOUNTAINS | 0.49% | |
| TD SYNNEX CORP | 0.48% | |
| RADIAN GROUP INC | 0.48% | |
| UNUM GROUP | 0.48% | |
| WSFS FINANCIAL CORP | 0.48% | |
| DOLBY LABORATORIES INC CL A | 0.48% | |
| OLD REPUBLIC INTL CORP | 0.48% | |
| BOYD GAMING CORP | 0.47% | |
| AMERIS BANCORP | 0.47% | |
| POPULAR INC | 0.47% | |
| GREIF INC-CL A | 0.47% | |
| EPR PROPERTIES | 0.47% | |
| ORMAT TECHNOLOGIES INC | 0.46% |
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% |
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