Fund comparison · from official SEC filings
DFAS vs ESCQX: how much do they overlap?
Dimensional U.S. Small Cap ETF and Embark Small Cap Equity Fund
vs
Shared holdings
Company
DFAS
ESCQX
S
SNEXSTONEX GROUP INC
0.17%
1.63%
M
MODMODINE MANUFACTURING CO
0.25%
1.31%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.08%
1.24%
R
RDNTRADNET INC
0.09%
1.14%
A
ACAARCOSA INC
0.12%
1.01%
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
0.05%
1.01%
A
ACLSAXCELIS TECHNOLOGIES INC
0.09%
0.93%
I
INDIINDIE SEMICONDUCTOR INC-A
0.02%
0.87%
P
PRCHPORCH GROUP INC
0.03%
0.84%
F
FHBFIRST HAWAIIAN INC
0.08%
0.84%
A
ATENA10 NETWORKS INC
0.04%
0.82%
H
HLMNHILLMAN SOLUTIONS CORP
0.03%
0.82%
S
STGWSTAGWELL INC
0.03%
0.81%
L
LAURLAUREATE EDUCATION INC
0.12%
0.80%
E
EEFTEURONET WORLDWIDE INC
0.06%
0.78%
S
SPNTSIRIUSPOINT LTD
0.06%
0.78%
O
OLNOLIN CORP
0.07%
0.77%
P
PSMTPRICESMART INC
0.10%
0.76%
A
AVTAVNET INC
0.14%
0.75%
L
LFUSLITTELFUSE INC
0.18%
0.73%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.10%
0.72%
S
SLMSLM CORP
0.10%
0.71%
L
LSTRLANDSTAR SYSTEM INC
0.11%
0.70%
A
APPSDIGITAL TURBINE INC
0.01%
0.68%
P
PLOWDOUGLAS DYNAMICS INC
0.02%
0.67%
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%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
H
HLHECLA MINING CO
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
D
DARDARLING INGREDIENTS INC
0.19%
P
POWLPOWELL INDUSTRIES INC
0.19%
A
AMANTERO MIDSTREAM CORP
0.19%
I
IVZINVESCO LTD
0.19%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
Only in ESCQX
S
SIMOSILICON MOTION TECHNOL-ADR
2.43%
F
FFIVF5 INC
0.92%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.68%
G
GSLGLOBAL SHIP LEASE INC-CL A
0.67%
W
WKWORKIVA INC
0.63%
A
ATSATS CORP
0.60%
S
SECYFSECURE WASTE INFRASTRUCTURE
0.58%
S
SNSHARKNINJA INC
0.57%
C
CRSCARPENTER TECHNOLOGY
0.50%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.50%
?
—Sila Realty Trust Inc
0.43%
J
JCAPJEFFERSON CAPITAL INC
0.42%
C
CHYMCHIME FINANCIAL INC-CL A
0.39%
G
GTLBGITLAB INC-CL A
0.37%
A
ATECALPHATEC HOLDINGS INC
0.37%
I
IRTCIRHYTHM HOLDINGS INC
0.35%
F
FTAIFTAI AVIATION LTD
0.34%
G
GENIGENIUS SPORTS LTD
0.29%
C
CLBTCELLEBRITE DI LTD
0.27%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.22%
W
WPPWPP PLC-SPONSORED ADR
0.21%
N
NOPMFNEO PERFORMANCE MATERIALS IN
0.19%
C
COLDAMERICOLD REALTY TRUST INC
0.18%
V
VGNTVERSIGENT PLC
0.18%
R
RSRELIANCE INC
0.17%
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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.