Fund comparison · from official SEC filings
DFAS vs NUSC: how much do they overlap?
Dimensional U.S. Small Cap ETF and Nuveen ESG Small-Cap ETF
vs
Shared holdings
Company
DFAS
NUSC
N
NVTNVENT ELECTRIC PLC
0.12%
1.30%
A
ATIATI INC
0.06%
1.07%
M
MRNAMODERNA INC
0.06%
1.05%
M
MODMODINE MANUFACTURING CO
0.25%
1.02%
S
SNXTD SYNNEX CORP
0.07%
0.96%
S
SCISERVICE CORP INTERNATIONAL
0.08%
0.86%
B
BPOPPOPULAR INC
0.18%
0.81%
F
FNFABRINET
0.05%
0.77%
R
RMBSRAMBUS INC
0.22%
0.75%
F
FLSFLOWSERVE CORP
0.17%
0.71%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
0.71%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.08%
0.70%
W
WALWESTERN ALLIANCE BANCORP
0.15%
0.69%
P
PRIMPRIMORIS SERVICES CORP
0.18%
0.69%
G
GKOSGLAUKOS CORP
0.00%
0.67%
U
UUNITY SOFTWARE INC
0.06%
0.66%
A
ARMKARAMARK
0.17%
0.65%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.15%
0.64%
J
JXNJACKSON FINANCIAL INC-A
0.16%
0.64%
C
CNMCORE & MAIN INC-CLASS A
0.09%
0.63%
H
HLHECLA MINING CO
0.21%
0.63%
U
UGIUGI CORP
0.12%
0.63%
S
SPXCSPX TECHNOLOGIES INC
0.19%
0.62%
I
IDCCINTERDIGITAL INC
0.15%
0.62%
N
NOVNOV INC
0.15%
0.60%
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%
B
BWABORGWARNER INC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
R
RRCRANGE RESOURCES CORP
0.19%
F
FORMFORMFACTOR INC
0.19%
D
DARDARLING INGREDIENTS INC
0.19%
P
POWLPOWELL INDUSTRIES INC
0.19%
A
AMANTERO MIDSTREAM CORP
0.19%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
W
WTFCWINTRUST FINANCIAL CORP
0.19%
O
OVVOVINTIV INC
0.18%
P
PLPLANET LABS PBC
0.18%
Only in NUSC
F
FTITECHNIPFMC PLC
1.42%
C
CRSCARPENTER TECHNOLOGY
1.19%
E
EWBCEAST WEST BANCORP INC
1.07%
H
HSTHOST HOTELS & RESORTS INC
1.03%
A
AGNCAGNC INVESTMENT CORP
0.92%
I
IONSIONIS PHARMACEUTICALS INC
0.87%
C
CTRECARETRUST REIT INC
0.71%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.63%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.51%
U
USFDUS FOODS HOLDING CORP
0.50%
C
CYTKCYTOKINETICS INC
0.47%
E
EGPEASTGROUP PROPERTIES INC
0.46%
Q
QBTSD-WAVE QUANTUM INC
0.44%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.43%
X
XPOXPO INC
0.42%
?
—STATE STR NAVIGATOR SECS L TR
0.39%
O
OUTOUTFRONT MEDIA INC
0.35%
S
SKTTANGER INC
0.34%
R
RYNRAYONIER INC
0.33%
C
CSTMCONSTELLIUM SE
0.31%
T
TEMTEMPUS AI INC-CL A
0.27%
C
CN2CATALYST PHARMACEUTICALS INC
0.26%
X
XENEXENON PHARMACEUTICALS INC
0.26%
M
MACMACERICH CO/THE
0.24%
E
EPRTESSENTIAL PROPERTIES REALTY
0.23%
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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.