Fund comparison · from official SEC filings
DFAS vs FSMAX: how much do they overlap?
Dimensional U.S. Small Cap ETF and Fidelity Extended Market Index Fund
vs
Shared holdings
Company
DFAS
FSMAX
R
RVMDREVOLUTION MEDICINES INC
0.03%
0.35%
N
NVTNVENT ELECTRIC PLC
0.12%
0.31%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
0.09%
T
TTMITTM TECHNOLOGIES
0.30%
0.21%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
0.30%
A
ATIATI INC
0.06%
0.27%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.07%
0.27%
F
FNFABRINET
0.05%
0.27%
N
NXTNEXTPOWER INC-CL A
0.03%
0.27%
M
MTZMASTEC INC
0.03%
0.27%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
0.13%
W
WCCWESCO INTERNATIONAL INC
0.26%
0.20%
M
MKSIMKS INC
0.01%
0.25%
M
MODMODINE MANUFACTURING CO
0.25%
0.17%
O
OKTAOKTA INC
0.00%
0.24%
O
ONTOONTO INNOVATION INC
0.23%
0.15%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.08%
0.23%
A
AAALCOA CORP
0.20%
0.23%
C
CDECOEUR MINING INC
0.12%
0.23%
S
SNXTD SYNNEX CORP
0.07%
0.22%
B
BWABORGWARNER INC
0.22%
0.17%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
0.16%
I
IESCIES HOLDINGS INC
0.22%
0.07%
S
SANMSANMINA CORP
0.22%
0.16%
R
RMBSRAMBUS INC
0.22%
0.18%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
APAAPA CORP
0.22%
G
GNRCGENERAC HOLDINGS INC
0.21%
H
HASHASBRO INC
0.20%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
I
IVZINVESCO LTD
0.19%
G
GLGLOBE LIFE INC
0.16%
H
HSICHENRY SCHEIN INC
0.16%
S
SWKSSKYWORKS SOLUTIONS INC
0.16%
P
PNWPINNACLE WEST CAPITAL
0.15%
C
CRLCHARLES RIVER LABORATORIES
0.15%
A
AESAES CORP
0.14%
A
ALBALBEMARLE CORP
0.14%
A
AIZASSURANT INC
0.13%
D
DVADAVITA INC
0.12%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.12%
R
RVTYREVVITY INC
0.12%
M
MOSMOSAIC CO/THE
0.12%
V
VTRSVIATRIS INC
0.11%
C
CPBTHE CAMPBELL'S COMPANY
0.11%
W
WYNNWYNN RESORTS LTD
0.11%
S
SWKSTANLEY BLACK & DECKER INC
0.11%
E
EPAMEPAM SYSTEMS INC
0.10%
T
TECHBIO-TECHNE CORP
0.10%
Only in FSMAX
?
—Fidelity Revere Street Trust
5.25%
M
MRVLMARVELL TECHNOLOGY INC
2.05%
S
SNOWSNOWFLAKE INC
1.00%
N
NETCLOUDFLARE INC - CLASS A
0.88%
B
BEBLOOM ENERGY CORP- A
0.84%
R
RKLBROCKET LAB CORP
0.77%
F
FLEXFLEX LTD
0.63%
M
MSTRSTRATEGY INC
0.57%
L
LNGCHENIERE ENERGY INC
0.55%
A
ALABASTERA LABS INC
0.52%
F
FERGFERGUSON ENTERPRISES INC
0.51%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.46%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
R
RBLXROBLOX CORP -CLASS A
0.36%
N
NTRANATERA INC
0.35%
T
TWLOTWILIO INC - A
0.33%
A
ASTSAST SPACEMOBILE INC
0.32%
A
AMRZAMRIZE LTD
0.32%
F
FTITECHNIPFMC PLC
0.32%
C
CWCURTISS-WRIGHT CORP
0.32%
M
MDBMONGODB INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.31%
F
FTAIFTAI AVIATION LTD
0.31%
C
CRWVCOREWEAVE INC-CL A
0.30%
I
IONQIONQ INC
0.29%
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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.