Fund comparison · from official SEC filings
DFAS vs JPSV: how much do they overlap?
Dimensional U.S. Small Cap ETF and JPMorgan Active Small Cap Value ETF
vs
Shared holdings
Company
DFAS
JPSV
W
WLYWILEY (JOHN) & SONS-CLASS A
0.04%
1.78%
M
MAXMEDIAALPHA INC-CLASS A
0.01%
1.65%
E
ENSGENSIGN GROUP INC/THE
0.19%
1.65%
O
ONBOLD NATIONAL BANCORP
0.16%
1.65%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.11%
1.59%
S
SIGISELECTIVE INSURANCE GROUP
0.10%
1.54%
R
RDNRADIAN GROUP INC
0.10%
1.46%
S
SCSCSCANSOURCE INC
0.02%
1.45%
L
LIVNLIVANOVA PLC
0.07%
1.43%
C
CARSCARS.COM INC
0.01%
1.42%
F
FULH.B. FULLER CO.
0.07%
1.40%
O
OGSONE GAS INC
0.11%
1.39%
S
STGWSTAGWELL INC
0.03%
1.38%
S
SANMSANMINA CORP
0.22%
1.37%
M
MTDRMATADOR RESOURCES CO
0.16%
1.36%
D
DFINDONNELLEY FINANCIAL SOLUTION
0.03%
1.36%
Q
QCRHQCR HOLDINGS INC
0.04%
1.34%
N
NSITINSIGHT ENTERPRISES INC
0.04%
1.33%
P
PFSPROVIDENT FINANCIAL SERVICES
0.07%
1.32%
S
SAFTSAFETY INSURANCE GROUP INC
0.02%
1.32%
W
WSBCWESBANCO INC
0.08%
1.22%
S
SSBSOUTHSTATE BANK CORP
0.18%
1.20%
R
RALRALLIANT CORP
0.02%
1.15%
K
KGSKODIAK GAS SERVICES INC
0.12%
1.14%
W
WSFSWSFS FINANCIAL CORP
0.09%
1.14%
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%
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
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%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
Only in JPSV
K
KRGKITE REALTY GROUP TRUST
1.14%
I
INGMINGRAM MICRO HOLDING CORP
1.08%
S
SBRASABRA HEALTH CARE REIT INC
1.05%
J
JIMXXJPM PRIME MMKT-IM
1.02%
E
EPRTESSENTIAL PROPERTIES REALTY
0.96%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.92%
A
APLEAPPLE HOSPITALITY REIT INC
0.83%
I
IRTINDEPENDENCE REALTY TRUST IN
0.82%
D
DEAEASTERLY GOVERNMENT PROPERTI
0.80%
?
—Sila Realty Trust, Inc.
0.75%
H
HIWHIGHWOODS PROPERTIES INC
0.74%
I
INMDINMODE LTD
0.66%
S
SKTTANGER INC
0.56%
C
CSRCENTERSPACE
0.53%
B
BNLBROADSTONE NET LEASE INC
0.42%
A
ALHALLIANCE LAUNDRY HOLDINGS IN
0.38%
A
AHRAMERICAN HEALTHCARE REIT INC
0.38%
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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.