Fund comparison · from official SEC filings
DFAS vs FOVAX: how much do they overlap?
Dimensional U.S. Small Cap ETF and First Trust/Confluence Small Cap Value Fund
vs
Shared holdings
Company
DFAS
FOVAX
U
UFPIUFP INDUSTRIES INC
0.10%
3.81%
T
TRIPTRIPADVISOR INC
0.03%
3.80%
J
JBTMJBT MAREL CORP
0.02%
3.73%
H
HGTYHAGERTY INC-A
0.00%
3.72%
M
MOVMOVADO GROUP INC
0.01%
3.70%
V
VVVVALVOLINE INC
0.08%
3.69%
M
MTNVAIL RESORTS INC
0.08%
3.64%
C
CNMDCONMED CORP
0.02%
3.56%
J
JJSFJ & J SNACK FOODS CORP
0.03%
3.56%
W
WGOWINNEBAGO INDUSTRIES
0.02%
3.55%
R
RBCRBC BEARINGS INC
0.06%
3.53%
M
MORNMORNINGSTAR INC
0.06%
3.50%
I
IIIVI3 VERTICALS INC-CLASS A
0.01%
3.46%
L
LFUSLITTELFUSE INC
0.18%
3.32%
U
UNFUNIFIRST CORP/MA
0.08%
3.22%
H
HAEHAEMONETICS CORP/MASS
0.06%
3.21%
E
ESABESAB CORP
0.11%
3.17%
U
UFPTUFP TECHNOLOGIES INC
0.03%
3.13%
1
1JLGATES INDUSTRIAL CORP PLC
0.13%
3.13%
R
RLIRLI CORP
0.10%
3.13%
B
BWINBALDWIN INSURANCE GROUP INC/
0.04%
3.11%
V
VNTVONTIER CORP
0.10%
3.10%
S
STCSTEWART INFORMATION SERVICES
0.04%
3.07%
K
KNKNOWLES CORP
0.05%
3.06%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.04%
3.05%
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%
P
PNFPPINNACLE FINANCIAL PARTNERS
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%
Only in FOVAX
A
ASGTFALTUS GROUP LTD
1.35%
C
CNNECANNAE HOLDINGS INC
0.30%
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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.