Fund comparison · from official SEC filings
DFAT vs DPST: how much do they overlap?
Dimensional U.S. Targeted Value ETF and Direxion Daily Regional Banks Bull 3X Shares
vs
Shared holdings
Company
DFAT
DPST
E
EWBCEAST WEST BANCORP INC
0.14%
1.04%
W
WALWESTERN ALLIANCE BANCORP
0.21%
1.02%
B
BPOPPOPULAR INC
0.42%
1.02%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.35%
1.01%
Z
ZIONZIONS BANCORP NA
0.37%
1.01%
V
VLYVALLEY NATIONAL BANCORP
0.30%
0.99%
A
ASBASSOCIATED BANC-CORP
0.20%
0.99%
U
UMBFUMB FINANCIAL CORP
0.27%
0.98%
W
WTFCWINTRUST FINANCIAL CORP
0.28%
0.97%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.24%
0.97%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.30%
0.96%
F
FHNFIRST HORIZON CORP
0.52%
0.96%
F
FNBFNB CORP
0.28%
0.96%
O
OZKBANK OZK
0.26%
0.96%
O
ONBOLD NATIONAL BANCORP
0.31%
0.95%
G
GBCIGLACIER BANCORP INC
0.04%
0.95%
C
CFRCULLEN/FROST BANKERS INC
0.22%
0.95%
H
HWCHANCOCK WHITNEY CORP
0.24%
0.94%
A
AUBATLANTIC UNION BANKSHARES CO
0.18%
0.94%
C
CBSHCOMMERCE BANCSHARES INC
0.20%
0.94%
S
SSBSOUTHSTATE BANK CORP
0.40%
0.93%
B
BOKFBOK FINANCIAL CORPORATION
0.32%
0.93%
P
PBPROSPERITY BANCSHARES INC
0.27%
0.92%
W
WBSWEBSTER FINANCIAL CORP
0.05%
0.92%
B
BANCBANC OF CALIFORNIA INC
0.09%
0.91%
Only in DFAT
?
—DIMENSIONAL FUND ADVISORS LP
5.56%
P
PRPERMIAN RESOURCES CORP-CL A
0.85%
W
WCCWESCO INTERNATIONAL INC
0.82%
C
CFCF INDUSTRIES HOLDINGS INC
0.78%
A
AMKRAMKOR TECHNOLOGY INC
0.74%
O
OVVOVINTIV INC
0.69%
A
APAAPA CORP
0.69%
V
VTRSVIATRIS INC
0.67%
S
SNXTD SYNNEX CORP
0.64%
B
BALLBALL CORP
0.63%
T
TOLTOLL BROTHERS INC
0.60%
A
AKAMAKAMAI TECHNOLOGIES INC
0.57%
B
BWABORGWARNER INC
0.56%
A
ALLYALLY FINANCIAL INC
0.54%
C
CNHCNH INDUSTRIAL NV
0.53%
R
RRXREGAL REXNORD CORP
0.48%
B
BENFRANKLIN RESOURCES INC
0.47%
A
ARANTERO RESOURCES CORP
0.47%
A
ARWARROW ELECTRONICS INC
0.47%
I
IVZINVESCO LTD
0.46%
G
GAPGAP INC/THE
0.46%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.46%
S
SJMJM SMUCKER CO/THE
0.45%
D
DINOHF SINCLAIR CORP
0.45%
R
RNRRENAISSANCERE HOLDINGS LTD
0.44%
Only in DPST
?
—DREYFUS GOVERNMENT CASH MANAGE
10.29%
?
—N/A
8.72%
?
—GOLDMAN SACHS LIQ ES FD A
7.57%
?
—DREYFUS
5.11%
?
—GOLDMAN FINANCIAL
4.49%
F
FLGFLAGSTAR BANK NA
0.98%
T
TFCTRUIST FINANCIAL CORP
0.98%
C
CFGCITIZENS FINANCIAL GROUP
0.97%
R
RFREGIONS FINANCIAL CORP
0.95%
M
MTBM & T BANK CORP
0.94%
H
HBANHUNTINGTON BANCSHARES INC
0.93%
E
EBCEASTERN BANKSHARES INC
0.87%
T
TBBKBANCORP INC/THE
0.83%
S
SFNCSIMMONS FIRST NATL CORP-CL A
0.48%
C
CCBCOASTAL FINANCIAL CORP/WA
0.30%
C
C9N0STELLAR BANCORP INC
0.20%
E
EGBNEAGLE BANCORP INC
0.18%
E
ESQESQUIRE FINANCIAL HOLDINGS I
0.16%
F
FL8FLUSHING FINANCIAL CORP
0.13%
?
—NORTHFIELD BANCORP INC (NEW)
0.05%
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34% overlap
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31% 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.