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Fund comparison · from official SEC filings

DFAS vs JCSCX: how much do they overlap?

Dimensional U.S. Small Cap ETF and Janus Henderson Small Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

73

of 2,124 / 86 holdings

DFAS expense ratio

0.26%

net, per year

JCSCX expense ratio

2.08%

net, per year

Shared holdings

Company

DFAS

JCSCX

C

CHRDCHORD ENERGY CORP

0.10%

2.60%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.11%

2.52%

W

WTFCWINTRUST FINANCIAL CORP

0.19%

2.40%

C

CPKCHESAPEAKE UTILITIES CORP

0.06%

2.33%

B

BKHBLACK HILLS CORP

0.11%

2.24%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.14%

2.23%

K

KEXKIRBY CORP

0.16%

2.04%

O

OFGOFG BANCORP

0.04%

2.02%

T

TOWNTOWNE BANK

0.07%

1.98%

G

GPORGULFPORT ENERGY CORP

0.07%

1.95%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.09%

1.95%

C

CMCCOMMERCIAL METALS CO

0.15%

1.91%

G

GATXGATX CORP

0.14%

1.91%

R

RUSHARUSH ENTERPRISES INC-CL A

0.09%

1.90%

H

HLIOHELIOS TECHNOLOGIES INC

0.05%

1.89%

W

WTWISDOMTREE INC

0.05%

1.87%

F

FULTFULTON FINANCIAL CORP

0.09%

1.84%

C

COKECOCA-COLA CONSOLIDATED INC

0.15%

1.83%

B

BFSTBUSINESS FIRST BANCSHARES

0.02%

1.73%

F

FBKFB FINANCIAL CORP

0.06%

1.65%

K

KWRQUAKER CHEMICAL CORPORATION

0.05%

1.59%

A

ABCBAMERIS BANCORP

0.12%

1.54%

T

THGHANOVER INSURANCE GROUP INC/

0.14%

1.52%

A

AIRAAR CORP

0.09%

1.50%

C

CWKCUSHMAN & WAKEFIELD LTD

0.07%

1.46%

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%

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%

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%

N

NYTNEW YORK TIMES CO-A

0.20%

E

ENSGENSIGN GROUP INC/THE

0.19%

Only in JCSCX

P

PECOPHILLIPS EDISON & COMPANY IN

1.83%

B

BNLBROADSTONE NET LEASE INC

1.76%

?

—N/A

1.62%

S

STAGSTAG INDUSTRIAL INC

1.50%

T

TSEMTOWER SEMICONDUCTOR LTD

1.24%

B

BGSITHE BOYD GROUP INC

1.14%

C

CASYCASEY'S GENERAL STORES INC

1.14%

I

INMDINMODE LTD

1.11%

C

CURBCURBLINE PROPERTIES CORP

0.95%

J

JANJANUS LIVING INC CL-A-1

0.69%

S

SMASMARTSTOP SELF STORAGE REIT

0.58%

B

BOBSBOB'S DISCOUNT FURNITURE

0.53%

C

CARLCARLSMED INC

0.27%

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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.