Fund comparison · from official SEC filings
CALRX vs DFAS: how much do they overlap?
Calvert Small Cap Fund and Dimensional U.S. Small Cap ETF
vs
Shared holdings
Company
CALRX
DFAS
C
CBUCOMMUNITY FINANCIAL SYSTEM I
3.33%
0.07%
C
CSWCSW INDUSTRIALS INC
3.19%
0.09%
F
FELEFRANKLIN ELECTRIC CO INC
3.13%
0.09%
V
VVVVALVOLINE INC
2.94%
0.08%
D
DORMDORMAN PRODUCTS INC
2.87%
0.07%
D
DIODDIODES INC
2.82%
0.11%
I
IDAIDACORP INC
2.80%
0.15%
D
DCIDONALDSON CO INC
2.77%
0.14%
A
ARMKARAMARK
2.64%
0.17%
U
USPHU.S. PHYSICAL THERAPY INC
2.52%
0.02%
O
ONBOLD NATIONAL BANCORP
2.39%
0.16%
S
SSBSOUTHSTATE BANK CORP
2.35%
0.18%
W
WHWYNDHAM HOTELS & RESORTS INC
2.34%
0.11%
C
CBSHCOMMERCE BANCSHARES INC
2.28%
0.12%
K
KWRQUAKER CHEMICAL CORPORATION
2.23%
0.05%
B
BCPCBALCHEM CORP
2.16%
0.11%
A
AZZAZZ INC
2.00%
0.09%
P
POSTPOST HOLDINGS INC
1.99%
0.11%
H
HGHAMILTON INSURANCE GROU-CL B
1.96%
0.04%
C
CNMCORE & MAIN INC-CLASS A
1.87%
0.09%
H
HAYWHAYWARD HOLDINGS INC
1.85%
0.07%
A
AOSSMITH (A.O.) CORP
1.82%
0.10%
B
BMIBADGER METER INC
1.76%
0.07%
A
ATRAPTARGROUP INC
1.72%
0.10%
E
ESEESCO TECHNOLOGIES INC
1.65%
0.16%
Only in CALRX
E
EPRTESSENTIAL PROPERTIES REALTY
2.69%
E
EGPEASTGROUP PROPERTIES INC
1.84%
T
TRNOTERRENO REALTY CORP
1.64%
D
DSGXDESCARTES SYSTEMS GRP/THE
1.43%
M
MVRXXMSILF GOVERNMENT-INST
1.04%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.97%
E
EQPTEQUIPMENTSHARE.COM INC-A
0.90%
H
HTFLHEARTFLOW INC
0.43%
?
—State Street Global Advisors
0.01%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
W
WCCWESCO INTERNATIONAL INC
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
H
HLHECLA MINING CO
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
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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.