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Fund comparison · from official SEC filings

DFAS vs FSCAX: how much do they overlap?

Dimensional U.S. Small Cap ETF and Nuveen Small Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

70

of 2,124 / 82 holdings

DFAS expense ratio

0.26%

net, per year

FSCAX expense ratio

1.20%

net, per year

Shared holdings

Company

DFAS

FSCAX

M

MXLMAXLINEAR INC

0.12%

2.48%

E

ENSENERSYS

0.16%

2.30%

P

PLXSPLEXUS CORP

0.13%

2.15%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.11%

2.06%

B

BANRBANNER CORPORATION

0.05%

1.95%

U

UMBFUMB FINANCIAL CORP

0.17%

1.95%

D

DLXDELUXE CORP

0.03%

1.80%

O

OSBCOLD SECOND BANCORP INC

0.02%

1.79%

F

FRMEFIRST MERCHANTS CORP

0.05%

1.79%

P

PIPRPIPER SANDLER COS

0.12%

1.76%

C

CNXCNX RESOURCES CORP

0.11%

1.76%

M

MTDRMATADOR RESOURCES CO

0.16%

1.71%

B

BKHBLACK HILLS CORP

0.11%

1.68%

P

PFBCPREFERRED BANK/LOS ANGELES

0.02%

1.62%

C

CMCCOMMERCIAL METALS CO

0.15%

1.61%

O

OCFCOCEANFIRST FINANCIAL CORP

0.02%

1.61%

W

WTFCWINTRUST FINANCIAL CORP

0.19%

1.59%

S

SRSPIRE INC

0.11%

1.56%

C

CATYCATHAY GENERAL BANCORP

0.09%

1.55%

O

OTTROTTER TAIL CORP

0.07%

1.52%

S

SNDRSCHNEIDER NATIONAL INC-CL B

0.06%

1.49%

C

CNOBCONNECTONE BANCORP INC

0.03%

1.47%

A

ABCBAMERIS BANCORP

0.12%

1.46%

C

CLSKCLEANSPARK INC

0.07%

1.45%

O

OMFONEMAIN HOLDINGS INC

0.14%

1.40%

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 FSCAX

L

LXPLXP INDUSTRIAL TRUST

1.57%

C

CDPCOPT DEFENSE PROPERTIES

1.21%

L

LADRLADDER CAPITAL CORP-REIT

1.12%

S

STAGSTAG INDUSTRIAL INC

1.10%

A

ASICATEGRITY SPECIALTY HOLDINGS

1.03%

E

EPREPR PROPERTIES

1.01%

S

SSYSSTRATASYS LTD

0.99%

W

WLTHWEALTHFRONT CORP

0.89%

A

APLEAPPLE HOSPITALITY REIT INC

0.88%

G

GTYGETTY REALTY CORP

0.70%

?

—State Street Bank and Trust Company

0.63%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

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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.