Fund comparison · from official SEC filings
DFAS vs IFRA: how much do they overlap?
Dimensional U.S. Small Cap ETF and iShares U.S. Infrastructure ETF
vs
Shared holdings
Company
DFAS
IFRA
A
ATIATI INC
0.06%
0.82%
M
MTZMASTEC INC
0.03%
0.81%
A
APGAPI GROUP CORP
0.08%
0.63%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
0.50%
S
SOLSSOLSTICE ADV MATERIALS INC
0.02%
0.50%
M
MLIMUELLER INDUSTRIES INC
0.18%
0.50%
A
ACMAECOM
0.02%
0.46%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.16%
0.41%
I
IESCIES HOLDINGS INC
0.22%
0.39%
O
OSKOSHKOSH CORP
0.17%
0.38%
B
BLDRBUILDERS FIRSTSOURCE INC
0.04%
0.37%
D
DTMDT MIDSTREAM INC
0.20%
0.37%
E
EMNEASTMAN CHEMICAL CO
0.12%
0.36%
O
OCOWENS CORNING
0.07%
0.36%
P
PNWPINNACLE WEST CAPITAL
0.15%
0.33%
T
TTEKTETRA TECH INC
0.11%
0.33%
V
VMIVALMONT INDUSTRIES
0.17%
0.32%
P
PRIMPRIMORIS SERVICES CORP
0.18%
0.32%
W
WTRGESSENTIAL UTILITIES INC
0.12%
0.31%
A
AGXARGAN INC
0.17%
0.30%
P
POOLPOOL CORP
0.05%
0.30%
S
SSDSIMPSON MANUFACTURING CO INC
0.14%
0.30%
A
AWIARMSTRONG WORLD INDUSTRIES
0.14%
0.29%
C
CMCCOMMERCIAL METALS CO
0.15%
0.28%
F
FLRFLUOR CORP
0.16%
0.28%
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%
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%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
N
NYTNEW YORK TIMES CO-A
0.20%
E
ENSGENSIGN GROUP INC/THE
0.19%
Only in IFRA
C
CATCATERPILLAR INC
4.16%
N
NEENEXTERA ENERGY INC
4.08%
U
UNPUNION PACIFIC CORP
3.82%
P
PWRQUANTA SERVICES INC
3.38%
C
CSXCSX CORP
3.17%
C
CRHCRH PLC
2.92%
S
SOSOUTHERN CO/THE
2.90%
D
DUKDUKE ENERGY CORP
2.73%
N
NSCNORFOLK SOUTHERN CORP
2.68%
C
CEGCONSTELLATION ENERGY
2.51%
W
WMBWILLIAMS COS INC
2.37%
F
FIXCOMFORT SYSTEMS USA INC
2.00%
U
URIUNITED RENTALS INC
1.90%
A
AEPAMERICAN ELECTRIC POWER
1.90%
T
TRPTC ENERGY CORP
1.75%
K
KMIKINDER MORGAN INC
1.75%
S
SRESEMPRA
1.70%
N
NUENUCOR CORP
1.59%
O
OKEONEOK INC
1.53%
V
VMCVULCAN MATERIALS CO
1.48%
M
MLMMARTIN MARIETTA MATERIALS
1.47%
D
DDOMINION ENERGY INC
1.46%
E
ETRENTERGY CORP
1.36%
E
EMEEMCOR GROUP INC
1.35%
V
VSTVISTRA CORP
1.35%
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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.