Fund comparison · from official SEC filings
DFAS vs DPST: how much do they overlap?
Dimensional U.S. Small Cap ETF and Direxion Daily Regional Banks Bull 3X Shares
vs
Shared holdings
Company
DFAS
DPST
W
WALWESTERN ALLIANCE BANCORP
0.15%
1.02%
B
BPOPPOPULAR INC
0.18%
1.02%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
1.01%
Z
ZIONZIONS BANCORP NA
0.16%
1.01%
V
VLYVALLEY NATIONAL BANCORP
0.15%
0.99%
A
ASBASSOCIATED BANC-CORP
0.10%
0.99%
U
UMBFUMB FINANCIAL CORP
0.17%
0.98%
F
FLGFLAGSTAR BANK NA
0.12%
0.98%
W
WTFCWINTRUST FINANCIAL CORP
0.19%
0.97%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.09%
0.97%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.16%
0.96%
F
FHNFIRST HORIZON CORP
0.18%
0.96%
F
FNBFNB CORP
0.13%
0.96%
O
OZKBANK OZK
0.11%
0.96%
O
ONBOLD NATIONAL BANCORP
0.16%
0.95%
G
GBCIGLACIER BANCORP INC
0.13%
0.95%
C
CFRCULLEN/FROST BANKERS INC
0.15%
0.95%
H
HWCHANCOCK WHITNEY CORP
0.11%
0.94%
A
AUBATLANTIC UNION BANKSHARES CO
0.11%
0.94%
C
CBSHCOMMERCE BANCSHARES INC
0.12%
0.94%
S
SSBSOUTHSTATE BANK CORP
0.18%
0.93%
B
BOKFBOK FINANCIAL CORPORATION
0.15%
0.93%
P
PBPROSPERITY BANCSHARES INC
0.13%
0.92%
W
WBSWEBSTER FINANCIAL CORP
0.17%
0.92%
B
BANCBANC OF CALIFORNIA INC
0.06%
0.91%
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%
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%
Only in DPST
?
—DREYFUS GOVERNMENT CASH MANAGE
10.29%
?
—N/A
8.72%
?
—GOLDMAN SACHS LIQ ES FD A
7.57%
?
—DREYFUS
5.11%
?
—GOLDMAN FINANCIAL
4.49%
E
EWBCEAST WEST BANCORP INC
1.04%
T
TFCTRUIST FINANCIAL CORP
0.98%
C
CFGCITIZENS FINANCIAL GROUP
0.97%
R
RFREGIONS FINANCIAL CORP
0.95%
M
MTBM & T BANK CORP
0.94%
H
HBANHUNTINGTON BANCSHARES INC
0.93%
C
C9N0STELLAR BANCORP INC
0.20%
?
—NORTHFIELD BANCORP INC (NEW)
0.05%
C
CLBKCOLUMBIA FINANCIAL INC
0.05%
Hold DFAS and DPST together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.