Fund comparison · from official SEC filings
DFAS vs KRE: how much do they overlap?
Dimensional U.S. Small Cap ETF and State Street(R) SPDR(R) S&P(R) Regional Banking ETF
vs
Shared holdings
Company
DFAS
KRE
F
FLGFLAGSTAR BANK NA
0.12%
1.53%
Z
ZIONZIONS BANCORP NA
0.16%
1.51%
O
OZKBANK OZK
0.11%
1.50%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.09%
1.50%
A
ASBASSOCIATED BANC-CORP
0.10%
1.50%
B
BPOPPOPULAR INC
0.18%
1.50%
W
WTFCWINTRUST FINANCIAL CORP
0.19%
1.48%
F
FNBFNB CORP
0.13%
1.48%
V
VLYVALLEY NATIONAL BANCORP
0.15%
1.48%
C
CFRCULLEN/FROST BANKERS INC
0.15%
1.48%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.16%
1.47%
A
AUBATLANTIC UNION BANKSHARES CO
0.11%
1.47%
P
PBPROSPERITY BANCSHARES INC
0.13%
1.47%
B
BOKFBOK FINANCIAL CORPORATION
0.15%
1.47%
C
CBSHCOMMERCE BANCSHARES INC
0.12%
1.46%
W
WALWESTERN ALLIANCE BANCORP
0.15%
1.46%
H
HWCHANCOCK WHITNEY CORP
0.11%
1.46%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
1.46%
O
ONBOLD NATIONAL BANCORP
0.16%
1.45%
U
UMBFUMB FINANCIAL CORP
0.17%
1.45%
W
WBSWEBSTER FINANCIAL CORP
0.17%
1.45%
S
SSBSOUTHSTATE BANK CORP
0.18%
1.45%
F
FHNFIRST HORIZON CORP
0.18%
1.45%
B
BKUBANKUNITED INC
0.08%
1.44%
G
GBCIGLACIER BANCORP INC
0.13%
1.43%
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%
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%
N
NYTNEW YORK TIMES CO-A
0.20%
Only in KRE
C
CFGCITIZENS FINANCIAL GROUP
1.47%
M
MTBM & T BANK CORP
1.46%
E
EWBCEAST WEST BANCORP INC
1.45%
T
TFCTRUIST FINANCIAL CORP
1.45%
H
HBANHUNTINGTON BANCSHARES INC
1.44%
R
RFREGIONS FINANCIAL CORP
1.43%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.43%
C
C9N0STELLAR BANCORP INC
0.32%
X
XHCHERITAGE COMMERCE CORP
0.28%
F
FFWMFIRST FOUNDATION INC
0.14%
N
NFBKNORTHFIELD BANCORP INC
0.08%
C
CLBKCOLUMBIA FINANCIAL INC
0.07%
Hold DFAS and KRE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
KRE vs DPSTDirexion Daily Regional Banks Bull 3X Shares
64% overlap
DFAS vs FZIPXFidelity ZERO Extended Market Index Fund
62% overlap
DFAS vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
53% overlap
DFAS vs VXFVANGUARD EXTENDED MARKET INDEX FUND
53% overlap
DFAS vs RBProShares Russell 2000 Dynamic Buffer ETF
50% overlap
DFAS vs FSMAXFidelity Extended Market Index Fund
50% overlap
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.