Fund comparison · from official SEC filings
DFAS vs ITB: how much do they overlap?
Dimensional U.S. Small Cap ETF and iShares U.S. Home Construction ETF
vs
Shared holdings
Company
DFAS
ITB
T
TOLTOLL BROTHERS INC
0.04%
5.09%
B
BLD*TOPBUILD CORP
0.15%
3.86%
I
IBPINSTALLED BUILDING PRODUCTS
0.14%
2.36%
T
THMTAYLOR MORRISON HOME CORP
0.12%
2.24%
B
BLDRBUILDERS FIRSTSOURCE INC
0.04%
1.97%
O
OCOWENS CORNING
0.07%
1.92%
M
MTHMERITAGE HOMES CORP
0.04%
1.63%
S
SKYCHAMPION HOMES INC
0.08%
1.62%
T
T86TRI POINTE HOMES INC
0.00%
1.55%
S
SSDSIMPSON MANUFACTURING CO INC
0.14%
1.54%
C
CVCOCAVCO INDUSTRIES INC
0.08%
1.48%
K
KBHKB HOME
0.05%
1.29%
E
EXPEAGLE MATERIALS INC
0.13%
1.29%
M
MHOM/I HOMES INC
0.04%
1.26%
F
FNDFLOOR & DECOR HOLDINGS INC-A
0.10%
1.18%
U
UFPIUFP INDUSTRIES INC
0.10%
1.16%
M
MHKMOHAWK INDUSTRIES INC
0.13%
1.10%
F
FBINFORTUNE BRANDS INNOVATIONS I
0.10%
1.01%
T
TREXTREX COMPANY INC
0.07%
0.84%
G
GRBKGREEN BRICK PARTNERS INC
0.06%
0.77%
G
GFFGRIFFON CORP
0.08%
0.61%
H
HAYWHAYWARD HOLDINGS INC
0.07%
0.58%
C
CCSCENTURY COMMUNITIES INC
0.03%
0.57%
L
LGIHLGI HOMES INC
0.02%
0.32%
L
LEGLEGGETT & PLATT INC
0.03%
0.29%
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 ITB
D
DHIDR HORTON INC
14.56%
P
PHMPULTEGROUP INC
8.90%
L
LENLENNAR CORP-A
7.38%
N
NVRNVR INC
7.25%
S
SHWSHERWIN-WILLIAMS CO/THE
4.54%
L
LOWLOWE'S COS INC
4.37%
H
HDHOME DEPOT INC
4.28%
L
LIILENNOX INTERNATIONAL INC
3.20%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.04%
M
MASMASCO CORP
2.65%
L
LEN.BLENNAR CORP - B SHS
0.30%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
?
—S P MID 400 EMINI JUN26
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.
Informational and educational only — not investment advice.