Fund comparison · from official SEC filings
CAMSX vs DFAS: how much do they overlap?
Cambiar Small Cap Fund and Dimensional U.S. Small Cap ETF
vs
Shared holdings
Company
CAMSX
DFAS
D
DIODDIODES INC
3.98%
0.11%
L
LSCCLATTICE SEMICONDUCTOR CORP
3.69%
0.08%
I
ICHRICHOR HOLDINGS LTD
3.60%
0.05%
R
RMBSRAMBUS INC
2.87%
0.22%
M
MCRIMONARCH CASINO & RESORT INC
2.70%
0.03%
A
ALGNALIGN TECHNOLOGY INC
2.54%
0.10%
B
BOKFBOK FINANCIAL CORPORATION
2.50%
0.15%
N
NOVNOV INC
2.50%
0.15%
I
IDAIDACORP INC
2.48%
0.15%
F
FAFFIRST AMERICAN FINANCIAL
2.47%
0.15%
A
ATMUATMUS FILTRATION TECHNOLOGIE
2.45%
0.09%
P
PBPROSPERITY BANCSHARES INC
2.45%
0.13%
M
MTUSMETALLUS INC
2.40%
0.02%
G
GMEDGLOBUS MEDICAL INC - A
2.35%
0.12%
U
UCBUNITED COMMUNITY BANKS/GA
2.35%
0.08%
T
TCBITEXAS CAPITAL BANCSHARES INC
2.33%
0.09%
L
LAZLAZARD INC
2.33%
0.11%
H
HCSGHEALTHCARE SERVICES GROUP
2.33%
0.03%
T
TXNMTXNM ENERGY INC
2.24%
0.01%
R
RNRRENAISSANCERE HOLDINGS LTD
2.18%
0.04%
E
EXPEAGLE MATERIALS INC
2.11%
0.13%
A
ADUSADDUS HOMECARE CORP
2.10%
0.04%
B
BWABORGWARNER INC
2.07%
0.22%
A
ALGALAMO GROUP INC
2.05%
0.04%
H
HUBGHUB GROUP INC-CL A
2.03%
0.06%
Only in CAMSX
F
FXFXXFIRST AM TREAS OBLI-X
5.32%
T
TSEMTOWER SEMICONDUCTOR LTD
3.22%
N
NTSTNETSTREIT CORP
2.43%
T
TRNOTERRENO REALTY CORP
2.06%
C
COLDAMERICOLD REALTY TRUST INC
1.89%
S
SRADSPORTRADAR GROUP AG-A
1.64%
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%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
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%
N
NYTNEW YORK TIMES CO-A
0.20%
E
ENSGENSIGN GROUP INC/THE
0.19%
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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.