Fund comparison · from official SEC filings
DFAS vs NDVVX: how much do they overlap?
Dimensional U.S. Small Cap ETF and MFS New Discovery Value Fund
vs
Shared holdings
Company
DFAS
NDVVX
R
RIOTRIOT PLATFORMS INC
0.14%
1.91%
E
ESIELEMENT SOLUTIONS INC
0.21%
1.44%
C
CATYCATHAY GENERAL BANCORP
0.09%
1.22%
P
PBPROSPERITY BANCSHARES INC
0.13%
1.22%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.16%
1.19%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.08%
1.17%
F
FHBFIRST HAWAIIAN INC
0.08%
1.16%
H
HWCHANCOCK WHITNEY CORP
0.11%
1.12%
B
BPOPPOPULAR INC
0.18%
1.10%
P
PORPORTLAND GENERAL ELECTRIC CO
0.12%
1.08%
L
LGNDLIGAND PHARMACEUTICALS
0.09%
1.03%
U
UCBUNITED COMMUNITY BANKS/GA
0.08%
1.01%
A
ASHASHLAND INC
0.05%
1.00%
A
AINALBANY INTL CORP-CL A
0.03%
0.99%
N
NWENORTHWESTERN ENERGY GROUP IN
0.08%
0.99%
E
EBCEASTERN BANKSHARES INC
0.10%
0.98%
U
UMBFUMB FINANCIAL CORP
0.17%
0.95%
D
DGIIDIGI INTERNATIONAL INC
0.04%
0.94%
C
CVBFCVB FINANCIAL CORP
0.08%
0.94%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.09%
0.94%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.14%
0.92%
S
SRSPIRE INC
0.11%
0.92%
M
MYRGMYR GROUP INC/DELAWARE
0.12%
0.89%
E
ESABESAB CORP
0.11%
0.88%
C
CONCONCENTRA GROUP HOLDINGS PAR
0.06%
0.88%
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%
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%
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%
E
ENSGENSIGN GROUP INC/THE
0.19%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
Only in NDVVX
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.30%
P
PAGPPLAINS GP HOLDINGS LP-CL A
1.25%
E
ECHOECHOSTAR CORP-A
1.00%
I
IRTINDEPENDENCE REALTY TRUST IN
0.93%
E
EPRTESSENTIAL PROPERTIES REALTY
0.90%
A
AKRACADIA REALTY TRUST
0.90%
J
JANJANUS LIVING INC CL-A-1
0.90%
C
CBCCENTRAL BANCOMPANY
0.90%
E
EWBCEAST WEST BANCORP INC
0.82%
S
SSRMSSR MINING INC
0.78%
C
CUZCOUSINS PROPERTIES INC
0.76%
F
FTITECHNIPFMC PLC
0.75%
U
UEURBAN EDGE PROPERTIES
0.75%
M
MIRMMIRUM PHARMACEUTICALS INC
0.70%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.66%
L
LGNLEGENCE CORP-CL A
0.64%
F
FCPTFOUR CORNERS PROPERTY TRUST
0.63%
O
OROR ROYALTIES INC
0.62%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.61%
S
SMASMARTSTOP SELF STORAGE REIT
0.61%
A
ALHALLIANCE LAUNDRY HOLDINGS IN
0.59%
R
RPCRIDGEPOST CAPITAL INC-A
0.56%
I
IONSIONIS PHARMACEUTICALS INC
0.56%
L
LMRILUMEXA IMAGING HOLDINGS INC
0.55%
N
NOMDNOMAD FOODS LTD
0.54%
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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.