Fund comparison · from official SEC filings
DFAS vs FNX: how much do they overlap?
Dimensional U.S. Small Cap ETF and First Trust Mid Cap Core AlphaDEX Fund
vs
Shared holdings
Company
DFAS
FNX
S
SANMSANMINA CORP
0.22%
0.57%
V
VICRVICOR CORP
0.16%
0.57%
T
TTMITTM TECHNOLOGIES
0.30%
0.55%
V
VIAVVIAVI SOLUTIONS INC
0.21%
0.53%
V
VSATVIASAT INC
0.15%
0.49%
I
IESCIES HOLDINGS INC
0.22%
0.46%
P
PLPLANET LABS PBC
0.18%
0.45%
S
SWKSSKYWORKS SOLUTIONS INC
0.16%
0.44%
P
PRIMPRIMORIS SERVICES CORP
0.18%
0.43%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
0.43%
E
ECGEVERUS CONSTRUCTION GROUP
0.14%
0.42%
P
POWLPOWELL INDUSTRIES INC
0.19%
0.42%
E
ENSENERSYS
0.16%
0.42%
D
DYDYCOM INDUSTRIES INC
0.16%
0.41%
T
TPCTUTOR PERINI CORP
0.10%
0.41%
V
VCTRVICTORY CAPITAL HOLDING - A
0.10%
0.41%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
0.40%
M
MODMODINE MANUFACTURING CO
0.25%
0.40%
S
SIRISIRIUS XM HOLDINGS INC
0.04%
0.40%
F
FAFFIRST AMERICAN FINANCIAL
0.15%
0.39%
L
LADLITHIA MOTORS INC
0.13%
0.39%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
0.39%
E
ESEESCO TECHNOLOGIES INC
0.16%
0.39%
A
ADTADT INC
0.12%
0.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.14%
0.38%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
H
HLHECLA MINING CO
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
L
LFUSLITTELFUSE INC
0.18%
K
KTOSKRATOS DEFENSE & SECURITY
0.17%
W
WBSWEBSTER FINANCIAL CORP
0.17%
C
CRCRANE CO
0.16%
F
FLRFLUOR CORP
0.16%
I
IDCCINTERDIGITAL INC
0.15%
N
NENOBLE CORP PLC
0.15%
A
ALVAUTOLIV INC
0.15%
R
RIGTRANSOCEAN LTD
0.15%
V
VALVALARIS LTD
0.15%
Q
QRVOQORVO INC
0.15%
A
AESAES CORP
0.14%
T
TEXTEREX CORP
0.14%
H
HQYHEALTHEQUITY INC
0.14%
A
ALBALBEMARLE CORP
0.14%
1
1JLGATES INDUSTRIAL CORP PLC
0.13%
M
MIDDMIDDLEBY CORP
0.13%
M
MXLMAXLINEAR INC
0.12%
Only in FNX
?
—TD SECURITIES (USA) LLC
0.78%
W
WULFTERAWULF INC
0.41%
K
KRCKILROY REALTY CORP
0.40%
V
VNOVORNADO REALTY TRUST
0.39%
E
EPREPR PROPERTIES
0.38%
M
MRPMILLROSE PROPERTIES
0.37%
E
EGEVEREST GROUP LTD
0.37%
M
MIRMMIRUM PHARMACEUTICALS INC
0.36%
R
RITMRITHM CAPITAL CORP
0.35%
I
IBRXIMMUNITYBIO INC
0.31%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.31%
C
CUZCOUSINS PROPERTIES INC
0.31%
H
HSTHOST HOTELS & RESORTS INC
0.30%
R
RLRALPH LAUREN CORP
0.28%
R
RYNRAYONIER INC
0.28%
C
CYTKCYTOKINETICS INC
0.26%
B
BBIOBRIDGEBIO PHARMA INC
0.26%
A
AXSMAXSOME THERAPEUTICS INC
0.25%
A
AMHAMERICAN HOMES 4 RENT- A
0.23%
K
KRMNKARMAN HOLDINGS INC
0.23%
B
BXPBXP INC
0.23%
L
LINELINEAGE INC
0.23%
O
ONDSONDAS INC
0.23%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.22%
C
CTRECARETRUST REIT INC
0.22%
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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.