Fund comparison · from official SEC filings
DFAS vs DFSV: how much do they overlap?
Dimensional U.S. Small Cap ETF and Dimensional US Small Cap Value ETF
vs
Shared holdings
Company
DFAS
DFSV
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
7.11%
D
DINOHF SINCLAIR CORP
0.20%
0.75%
O
OVVOVINTIV INC
0.18%
0.74%
A
APAAPA CORP
0.22%
0.72%
B
BWABORGWARNER INC
0.22%
0.71%
I
IVZINVESCO LTD
0.19%
0.69%
W
WCCWESCO INTERNATIONAL INC
0.26%
0.67%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.18%
0.66%
W
WBSWEBSTER FINANCIAL CORP
0.17%
0.63%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
0.61%
D
DARDARLING INGREDIENTS INC
0.19%
0.60%
A
ARWARROW ELECTRONICS INC
0.18%
0.59%
Z
ZIONZIONS BANCORP NA
0.16%
0.56%
S
SWKSSKYWORKS SOLUTIONS INC
0.16%
0.53%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.16%
0.53%
O
ONBOLD NATIONAL BANCORP
0.16%
0.52%
S
SSBSOUTHSTATE BANK CORP
0.18%
0.51%
J
JXNJACKSON FINANCIAL INC-A
0.16%
0.51%
M
MTDRMATADOR RESOURCES CO
0.16%
0.50%
E
ELANELANCO ANIMAL HEALTH INC
0.19%
0.49%
V
VSATVIASAT INC
0.15%
0.49%
O
OSKOSHKOSH CORP
0.17%
0.49%
C
CMCCOMMERCIAL METALS CO
0.15%
0.48%
N
NOVNOV INC
0.15%
0.46%
V
VLYVALLEY NATIONAL BANCORP
0.15%
0.46%
Only in DFAS
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
T
TTMITTM TECHNOLOGIES
0.30%
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%
H
HLHECLA MINING CO
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
A
AITAPPLIED INDUSTRIAL TECH INC
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%
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%
M
MLIMUELLER INDUSTRIES INC
0.18%
P
PRIMPRIMORIS SERVICES CORP
0.18%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
Only in DFSV
C
CZRCAESARS ENTERTAINMENT INC
0.03%
T
TRTTRIO-TECH INTERNATIONAL
0.00%
?
—Olaplex Holdings, Inc.
0.00%
F
FRAFFRANKLIN FINANCIAL SERVICES
0.00%
D
DCGODOCGO INC
0.00%
H
HFFGHF FOODS GROUP INC
0.00%
C
CRWSCROWN CRAFTS INC
0.00%
A
AFBIAFFINITY BANCSHARES INC
0.00%
T
TOPSTOP SHIPS INC
0.00%
O
OPHCOPTIMUMBANK HOLDINGS INC
0.00%
A
AMSAMERICAN SHARED HOSPITAL SER
0.00%
W
WVVIWILLAMETTE VALLEY VINEYARDS
0.00%
W
WHLMWILHELMINA INTERNATIONAL INC
0.00%
F
FUSBFIRST US BANCSHARES INC
0.00%
H
HNNAHENNESSY ADVISORS INC
0.00%
N
NSYSNORTECH SYSTEMS INC
0.00%
E
ELSEELECTRO-SENSORS INC
0.00%
S
SLNGSTABILIS SOLUTIONS INC
0.00%
L
LGLLGL GROUP INC/THE
0.00%
B
BOTJBANK OF THE JAMES FINANCIAL
0.00%
?
—RHINEBECK BANCORP, INC.
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.