Fund comparison · from official SEC filings
BBVSX vs DFAT: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and Dimensional U.S. Targeted Value ETF
vs
Shared holdings
Company
BBVSX
DFAT
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
0.85%
W
WCCWESCO INTERNATIONAL INC
0.30%
0.82%
C
CFCF INDUSTRIES HOLDINGS INC
0.31%
0.78%
A
AMKRAMKOR TECHNOLOGY INC
0.09%
0.74%
O
OVVOVINTIV INC
0.07%
0.69%
A
APAAPA CORP
0.15%
0.69%
V
VTRSVIATRIS INC
0.07%
0.67%
S
SNXTD SYNNEX CORP
0.13%
0.64%
B
BALLBALL CORP
0.20%
0.63%
T
TOLTOLL BROTHERS INC
0.36%
0.60%
A
AKAMAKAMAI TECHNOLOGIES INC
0.00%
0.57%
A
ACAARCOSA INC
0.56%
0.16%
B
BWABORGWARNER INC
0.12%
0.56%
A
ALLYALLY FINANCIAL INC
0.08%
0.54%
C
CNHCNH INDUSTRIAL NV
0.08%
0.53%
F
FHNFIRST HORIZON CORP
0.09%
0.52%
R
RRXREGAL REXNORD CORP
0.37%
0.48%
B
BENFRANKLIN RESOURCES INC
0.00%
0.47%
M
MTDRMATADOR RESOURCES CO
0.47%
0.38%
A
ARANTERO RESOURCES CORP
0.31%
0.47%
A
ARWARROW ELECTRONICS INC
0.29%
0.47%
T
TXTTEXTRON INC
0.46%
0.19%
I
IVZINVESCO LTD
0.00%
0.46%
G
GAPGAP INC/THE
0.32%
0.46%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.00%
0.46%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
F
FTITECHNIPFMC PLC
1.15%
B
BURLBURLINGTON STORES INC
0.78%
H
HUBBHUBBELL INC
0.70%
C
CMSCMS ENERGY CORP
0.63%
P
PHPARKER HANNIFIN CORP
0.63%
W
WECWEC ENERGY GROUP INC
0.63%
E
EVRGEVERGY INC
0.63%
L
LNTALLIANT ENERGY CORP
0.62%
H
HWMHOWMET AEROSPACE INC
0.61%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.56%
A
AZOAUTOZONE INC
0.55%
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
S
SNDKSANDISK CORP
0.52%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.51%
C
CWCURTISS-WRIGHT CORP
0.50%
F
FLSFLOWSERVE CORP
0.50%
R
RKTROCKET COS INC-CLASS A
0.49%
M
MRVLMARVELL TECHNOLOGY INC
0.49%
S
SLBSLB LTD
0.47%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
M
MASMASCO CORP
0.47%
E
EBAYEBAY INC
0.46%
Only in DFAT
?
—DIMENSIONAL FUND ADVISORS LP
5.56%
P
PSMTPRICESMART INC
0.20%
H
HGVHILTON GRAND VACATIONS INC
0.17%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.17%
K
KGSKODIAK GAS SERVICES INC
0.16%
C
CPACOPA HOLDINGS SA-CLASS A
0.16%
M
MMSMAXIMUS INC
0.16%
A
AZZAZZ INC
0.15%
L
LRNSTRIDE INC
0.13%
E
ENVAENOVA INTERNATIONAL INC
0.11%
B
BRCBRADY CORPORATION - CL A
0.10%
G
GPORGULFPORT ENERGY CORP
0.10%
A
ANFABERCROMBIE & FITCH CO-CL A
0.09%
A
ADARRAY DIGITAL INFRASTRUCTURE
0.09%
A
ALVAUTOLIV INC
0.09%
V
VCTRVICTORY CAPITAL HOLDING - A
0.09%
V
VCYTVERACYTE INC
0.08%
E
EZPWEZCORP INC-CL A
0.08%
S
SOLSSOLSTICE ADV MATERIALS INC
0.06%
?
—Stellar Bancorp, Inc.
0.06%
?
—SELECT MEDICAL HOLDINGS CORPORATION
0.06%
G
GRCGORMAN-RUPP CO
0.06%
?
—CATALYST PHARMACEUTICALS, INC.
0.05%
V
VSNTVERSANT MEDIA GROUP INC
0.04%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.04%
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Unwrap your portfolio →Other comparisons you might like
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51% overlap
DFAT vs AVSCAvantis U.S. Small Cap Equity ETF
39% overlap
DFAT vs FZIPXFidelity ZERO Extended Market Index Fund
34% overlap
BBVSX vs FZIPXFidelity ZERO Extended Market Index Fund
33% overlap
BBVSX vs VXFVANGUARD EXTENDED MARKET INDEX FUND
32% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.