Fund comparison · from official SEC filings
DFAS vs FNDA: how much do they overlap?
Dimensional U.S. Small Cap ETF and Schwab Fundamental U.S. Small Company ETF
vs
Shared holdings
Company
DFAS
FNDA
V
VSATVIASAT INC
0.15%
0.56%
M
MKSIMKS INC
0.01%
0.51%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
0.49%
T
TTMITTM TECHNOLOGIES
0.30%
0.43%
C
COMPCOMPASS INC - CLASS A
0.09%
0.41%
E
ENSENERSYS
0.16%
0.37%
V
VSXYVICTORIA'S SECRET & CO
0.08%
0.33%
A
ARCBARCBEST CORP
0.06%
0.32%
S
SAIASAIA INC
0.15%
0.32%
L
LFUSLITTELFUSE INC
0.18%
0.32%
L
LBRTLIBERTY ENERGY INC
0.11%
0.32%
D
DKDELEK US HOLDINGS INC
0.02%
0.31%
T
TEXTEREX CORP
0.14%
0.31%
V
VIAVVIAVI SOLUTIONS INC
0.21%
0.30%
D
DYDYCOM INDUSTRIES INC
0.16%
0.30%
P
PARRPAR PACIFIC HOLDINGS INC
0.06%
0.30%
T
TROXTRONOX HOLDINGS PLC
0.03%
0.29%
W
WERNWERNER ENTERPRISES INC
0.05%
0.29%
A
ATIATI INC
0.06%
0.29%
C
CRGYCRESCENT ENERGY INC-A
0.09%
0.28%
M
MXLMAXLINEAR INC
0.12%
0.28%
E
ESIELEMENT SOLUTIONS INC
0.21%
0.28%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.15%
0.28%
D
DIODDIODES INC
0.11%
0.27%
V
VMIVALMONT INDUSTRIES
0.17%
0.27%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
W
WCCWESCO INTERNATIONAL INC
0.26%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
S
SANMSANMINA CORP
0.22%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AAALCOA CORP
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
R
RRCRANGE RESOURCES CORP
0.19%
D
DARDARLING INGREDIENTS INC
0.19%
P
POWLPOWELL INDUSTRIES INC
0.19%
E
ELANELANCO ANIMAL HEALTH INC
0.19%
I
IVZINVESCO LTD
0.19%
O
OVVOVINTIV INC
0.18%
P
PLPLANET LABS PBC
0.18%
M
MLIMUELLER INDUSTRIES INC
0.18%
A
ARWARROW ELECTRONICS INC
0.18%
F
FHNFIRST HORIZON CORP
0.18%
B
BPOPPOPULAR INC
0.18%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.18%
Only in FNDA
G
GVMXXSTATE ST INST US GOV MM-PREM
1.08%
L
LITELUMENTUM HOLDINGS INC
0.91%
C
COHRCOHERENT CORP
0.53%
E
ECHOECHOSTAR CORP-A
0.42%
F
FIXCOMFORT SYSTEMS USA INC
0.41%
C
CWCURTISS-WRIGHT CORP
0.31%
E
ENTGENTEGRIS INC
0.31%
X
XPOXPO INC
0.30%
S
SCCOSOUTHERN COPPER CORP
0.29%
R
RPRXROYALTY PHARMA PLC- CL A
0.28%
T
TWLOTWILIO INC - A
0.27%
V
VRTVERTIV HOLDINGS CO-A
0.27%
W
WWDWOODWARD INC
0.27%
C
COLDAMERICOLD REALTY TRUST INC
0.25%
F
FRTFEDERAL REALTY INVS TRUST
0.25%
H
HRHEALTHCARE REALTY TRUST INC
0.24%
B
BRXBRIXMOR PROPERTY GROUP INC
0.23%
G
GFSGLOBALFOUNDRIES INC
0.23%
R
RYNRAYONIER INC
0.22%
V
VRSNVERISIGN INC
0.22%
U
UALUNITED AIRLINES HOLDINGS INC
0.22%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.22%
O
OHIOMEGA HEALTHCARE INVESTORS
0.20%
P
PKPARK HOTELS & RESORTS INC
0.20%
D
DXCMDEXCOM INC
0.20%
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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.