Fund comparison · from official SEC filings
DFAS vs FSMD: how much do they overlap?
Dimensional U.S. Small Cap ETF and Fidelity Small-Mid Multifactor ETF
vs
Shared holdings
Company
DFAS
FSMD
R
RVMDREVOLUTION MEDICINES INC
0.03%
0.46%
F
FNFABRINET
0.05%
0.42%
M
MTZMASTEC INC
0.03%
0.40%
N
NVTNVENT ELECTRIC PLC
0.12%
0.37%
A
ATIATI INC
0.06%
0.34%
M
MKSIMKS INC
0.01%
0.33%
B
BWXTBWX TECHNOLOGIES INC
0.05%
0.32%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.07%
0.31%
T
TTMITTM TECHNOLOGIES
0.30%
0.31%
A
APAAPA CORP
0.22%
0.31%
S
SNXTD SYNNEX CORP
0.07%
0.31%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.08%
0.31%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
0.31%
R
RBCRBC BEARINGS INC
0.06%
0.31%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
0.20%
R
RGLDROYAL GOLD INC
0.07%
0.30%
D
DTMDT MIDSTREAM INC
0.20%
0.30%
N
NXTNEXTPOWER INC-CL A
0.03%
0.29%
N
NYTNEW YORK TIMES CO-A
0.20%
0.28%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
0.28%
W
WCCWESCO INTERNATIONAL INC
0.26%
0.28%
A
AAALCOA CORP
0.20%
0.28%
O
ONTOONTO INNOVATION INC
0.23%
0.28%
C
COKECOCA-COLA CONSOLIDATED INC
0.15%
0.28%
A
APGAPI GROUP CORP
0.08%
0.28%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
M
MODMODINE MANUFACTURING CO
0.25%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DARDARLING INGREDIENTS INC
0.19%
O
OVVOVINTIV INC
0.18%
P
PLPLANET LABS PBC
0.18%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.18%
A
ARMKARAMARK
0.17%
M
MPMP MATERIALS CORP
0.16%
G
GAPGAP INC/THE
0.16%
O
ONBOLD NATIONAL BANCORP
0.16%
V
VICRVICOR CORP
0.16%
L
LUMNLUMEN TECHNOLOGIES INC
0.16%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.15%
P
PNWPINNACLE WEST CAPITAL
0.15%
N
NENOBLE CORP PLC
0.15%
R
RIGTRANSOCEAN LTD
0.15%
V
VALVALARIS LTD
0.15%
B
BOKFBOK FINANCIAL CORPORATION
0.15%
N
NOVNOV INC
0.15%
F
FAFFIRST AMERICAN FINANCIAL
0.15%
S
SAIASAIA INC
0.15%
Only in FSMD
S
SNDKSANDISK CORP
2.14%
C
CIENCIENA CORP
1.11%
L
LITELUMENTUM HOLDINGS INC
0.96%
F
FIXCOMFORT SYSTEMS USA INC
0.94%
?
—Fidelity Revere Street Trust
0.91%
C
COHRCOHERENT CORP
0.75%
E
EMEEMCOR GROUP INC
0.60%
A
AUANGLOGOLD ASHANTI PLC
0.58%
F
FLEXFLEX LTD
0.54%
C
CASYCASEY'S GENERAL STORES INC
0.52%
F
FTITECHNIPFMC PLC
0.51%
T
TPRTAPESTRY INC
0.48%
U
UTHRUNITED THERAPEUTICS CORP
0.42%
C
CWCURTISS-WRIGHT CORP
0.41%
P
PEVERPURE INC-A
0.36%
C
CRSCARPENTER TECHNOLOGY
0.35%
W
WWDWOODWARD INC
0.34%
L
LLOEWS CORP
0.33%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.33%
E
EWBCEAST WEST BANCORP INC
0.32%
T
TLNTALEN ENERGY CORP
0.31%
I
ITTITT INC
0.30%
K
KIMKIMCO REALTY CORP
0.30%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.29%
N
NWSANEWS CORP - CLASS A
0.28%
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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.