Fund comparison · from official SEC filings
DFAS vs QSML: how much do they overlap?
Dimensional U.S. Small Cap ETF and WisdomTree U.S. SmallCap Quality Growth Fund
vs
Shared holdings
Company
DFAS
QSML
D
DOCNDIGITALOCEAN HOLDINGS INC
0.15%
0.87%
M
MTDRMATADOR RESOURCES CO
0.16%
0.85%
N
NENOBLE CORP PLC
0.15%
0.84%
V
VALVALARIS LTD
0.15%
0.75%
P
POWLPOWELL INDUSTRIES INC
0.19%
0.73%
E
ENSENERSYS
0.16%
0.72%
S
SNEXSTONEX GROUP INC
0.17%
0.72%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.10%
0.70%
A
AROCARCHROCK INC
0.14%
0.69%
A
ALGMALLEGRO MICROSYSTEMS INC
0.14%
0.66%
W
WTMWHITE MOUNTAINS INSURANCE GP
0.11%
0.63%
F
FCNFTI CONSULTING INC
0.11%
0.62%
G
GOLFACUSHNET HOLDINGS CORP
0.12%
0.61%
C
CNRCORE NATURAL RESOURCES INC
0.07%
0.61%
B
BCPCBALCHEM CORP
0.11%
0.61%
C
CENXCENTURY ALUMINUM COMPANY
0.12%
0.61%
W
WEXWEX INC
0.10%
0.59%
R
ROADCONSTRUCTION PARTNERS INC-A
0.07%
0.59%
V
VICRVICOR CORP
0.16%
0.59%
G
GVAGRANITE CONSTRUCTION INC
0.13%
0.58%
A
ACAARCOSA INC
0.12%
0.58%
V
VNTVONTIER CORP
0.10%
0.58%
L
LNTHLANTHEUS HOLDINGS INC
0.12%
0.57%
1
1JKAPELLIS PHARMACEUTICALS INC
0.03%
0.57%
T
TGTXTG THERAPEUTICS INC
0.04%
0.57%
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%
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
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%
Only in QSML
?
—DREY INST PREF GOV MM-M
0.76%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.51%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.42%
W
WKWORKIVA INC
0.36%
?
—Catalyst Pharmaceuticals Inc.
0.35%
P
PIIMPINJ INC
0.34%
G
GEOGEO GROUP INC/THE
0.26%
F
FUNSIX FLAGS ENTERTAINMENT CORP
0.21%
A
APPNAPPIAN CORP-A
0.12%
?
—DREYFUS TRSY OBLIG CASH M
0.12%
A
ASANASANA INC - CL A
0.10%
T
TBLATABOOLA.COM LTD
0.09%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.09%
C
CCOICOGENT COMMUNICATIONS HOLDIN
0.09%
E
ETONETON PHARMACEUTICALS INC
0.08%
I
IDRIDAHO STRATEGIC RESOURCES IN
0.06%
S
SMCSUMMIT MIDSTREAM CORP
0.04%
N
NEWTNEWTEKONE INC
0.04%
W
WEAVWEAVE COMMUNICATIONS INC
0.03%
C
CMRCCOMMERCE.COM INC
0.02%
S
SPTSPROUT SOCIAL INC - CLASS A
0.02%
X
XPOFXPONENTIAL FITNESS INC-A
0.02%
L
LFMDLIFEMD INC
0.01%
E
EXODEXODUS MOVEMENT INC - A
0.01%
B
BTCSBTCS INC
0.00%
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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.