Fund comparison · from official SEC filings
DFAS vs DFAT: how much do they overlap?
Dimensional U.S. Small Cap ETF and Dimensional U.S. Targeted Value ETF
vs
DFAS and DFAT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAS
DFAT
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
5.56%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
0.85%
W
WCCWESCO INTERNATIONAL INC
0.26%
0.82%
C
CFCF INDUSTRIES HOLDINGS INC
0.03%
0.78%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
0.74%
O
OVVOVINTIV INC
0.18%
0.69%
A
APAAPA CORP
0.22%
0.69%
V
VTRSVIATRIS INC
0.11%
0.67%
S
SNXTD SYNNEX CORP
0.07%
0.64%
T
TOLTOLL BROTHERS INC
0.04%
0.60%
A
AKAMAKAMAI TECHNOLOGIES INC
0.00%
0.57%
B
BWABORGWARNER INC
0.22%
0.56%
A
ALLYALLY FINANCIAL INC
0.03%
0.54%
C
CNHCNH INDUSTRIAL NV
0.02%
0.53%
F
FHNFIRST HORIZON CORP
0.18%
0.52%
R
RRXREGAL REXNORD CORP
0.15%
0.48%
B
BENFRANKLIN RESOURCES INC
0.06%
0.47%
A
ARANTERO RESOURCES CORP
0.14%
0.47%
A
ARWARROW ELECTRONICS INC
0.18%
0.47%
I
IVZINVESCO LTD
0.19%
0.46%
G
GAPGAP INC/THE
0.16%
0.46%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.18%
0.46%
S
SJMJM SMUCKER CO/THE
0.10%
0.45%
D
DINOHF SINCLAIR CORP
0.20%
0.45%
R
RNRRENAISSANCERE HOLDINGS LTD
0.04%
0.44%
Only in DFAS
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
I
IESCIES HOLDINGS INC
0.22%
R
RMBSRAMBUS INC
0.22%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
A
AITAPPLIED INDUSTRIAL TECH 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%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
F
FORMFORMFACTOR INC
0.19%
P
POWLPOWELL INDUSTRIES INC
0.19%
A
AMANTERO MIDSTREAM CORP
0.19%
S
SPXCSPX TECHNOLOGIES INC
0.19%
P
PLPLANET LABS PBC
0.18%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
K
KTOSKRATOS DEFENSE & SECURITY
0.17%
V
VMIVALMONT INDUSTRIES
0.17%
E
EXELEXELIXIS INC
0.17%
A
AGXARGAN INC
0.17%
F
FLSFLOWSERVE CORP
0.17%
Only in DFAT
B
BALLBALL CORP
0.63%
P
PFGCPERFORMANCE FOOD GROUP CO
0.38%
F
FNFFIDELITY NATIONAL FINANCIAL
0.19%
T
TXTTEXTRON INC
0.19%
T
TRUTRANSUNION
0.19%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.17%
E
EWBCEAST WEST BANCORP INC
0.14%
C
COOCOOPER COS INC/THE
0.10%
G
GPCGENUINE PARTS CO
0.09%
E
EGEVEREST GROUP LTD
0.05%
C
CZRCAESARS ENTERTAINMENT INC
0.02%
R
RSRELIANCE INC
0.02%
A
APTVAPTIV PLC
0.02%
C
CLBKCOLUMBIA FINANCIAL INC
0.01%
B
BF.ABROWN-FORMAN CORP-CLASS A
0.01%
M
MGMMGM RESORTS INTERNATIONAL
0.01%
N
NWSANEWS CORP - CLASS A
0.01%
N
NWSNEWS CORP - CLASS B
0.01%
B
BGBUNGE GLOBAL SA
0.01%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.00%
?
—S P 500 EMINI FUTURE JUN26
0.00%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.00%
V
VGNTVERSIGENT PLC
0.00%
S
SMCISUPER MICRO COMPUTER INC
0.00%
P
PBFSPIONEER BANCORP INC/NY
0.00%
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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.