Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AASCX vs DFAC: how much do they overlap?

THRIVENT MID CAP STOCK FUND and Dimensional U.S. Core Equity 2 ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

60

of 67 / 2,549 holdings

AASCX expense ratio

0.97%

net, per year

DFAC expense ratio

0.17%

net, per year

Shared holdings

Company

AASCX

DFAC

S

STLDSTEEL DYNAMICS INC

3.23%

0.08%

O

ONTOONTO INNOVATION INC

2.54%

0.04%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.29%

0.07%

M

MTBM & T BANK CORP

2.16%

0.05%

H

HWMHOWMET AEROSPACE INC

2.16%

0.08%

A

ACGLARCH CAPITAL GROUP LTD

2.12%

0.08%

P

PWRQUANTA SERVICES INC

2.05%

0.05%

D

DVNDEVON ENERGY CORP

1.94%

0.13%

L

LECOLINCOLN ELECTRIC HOLDINGS

1.92%

0.05%

F

FITBFIFTH THIRD BANCORP

1.89%

0.12%

N

NTRSNORTHERN TRUST CORP

1.82%

0.10%

M

MTDMETTLER-TOLEDO INTERNATIONAL

1.81%

0.03%

G

GRMNGARMIN LTD

1.79%

0.07%

R

ROKROCKWELL AUTOMATION INC

1.77%

0.08%

F

FNFABRINET

1.72%

0.05%

W

WDCWESTERN DIGITAL CORP

1.71%

0.52%

T

TKRTIMKEN CO

1.67%

0.03%

D

DDOGDATADOG INC - CLASS A

1.66%

0.02%

F

FASTFASTENAL CO

1.65%

0.09%

E

EMEEMCOR GROUP INC

1.59%

0.11%

U

ULTAULTA BEAUTY INC

1.58%

0.09%

A

AMEAMETEK INC

1.55%

0.08%

U

URIUNITED RENTALS INC

1.53%

0.19%

E

EXELEXELIXIS INC

1.52%

0.05%

U

ULSUL SOLUTIONS INC - CLASS A

1.49%

0.01%

Only in AASCX

N

NOKNOKIA CORP-SPON ADR

2.82%

F

FRFIRST INDUSTRIAL REALTY TR

2.44%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.84%

V

VIKVIKING HOLDINGS LTD

1.32%

E

EXREXTRA SPACE STORAGE INC

1.29%

S

SPGSIMON PROPERTY GROUP INC

1.01%

?

—THRIVENT MUTUAL FUNDS

0.55%

Only in DFAC

N

NVDANVIDIA CORP

5.43%

A

AAPLAPPLE INC

4.54%

M

MSFTMICROSOFT CORP

3.80%

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

A

AMZNAMAZON.COM INC

2.96%

G

GOOGLALPHABET INC-CL A

2.07%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

G

GOOGALPHABET INC-CL C

1.64%

J

JPMJPMORGAN CHASE & CO

0.97%

A

AVGOBROADCOM INC

0.92%

E

EXMOCEXXON MOBIL CORP

0.85%

L

LLYELI LILLY & CO

0.84%

J

JNJJOHNSON & JOHNSON

0.79%

M

MUMICRON TECHNOLOGY INC

0.69%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

V

VVISA INC-CLASS A SHARES

0.63%

C

CVXCHEVRON CORP

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.48%

C

CATCATERPILLAR INC

0.47%

M

MAMASTERCARD INC - A

0.46%

C

COSTCOSTCO WHOLESALE CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.45%

N

NFLXNETFLIX INC

0.40%

A

ABBVABBVIE INC

0.39%

K

KOCOCA-COLA CO/THE

0.37%

Hold AASCX and DFAC together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DFAC vs DCORDimensional US Core Equity 1 ETF

DFAC vs DFAUDimensional US Core Equity Market ETF

DFAC vs DXUVDimensional US Vector Equity ETF

DFAC vs AVUSAvantis U.S. Equity ETF

DFAC vs AVUNXAvantis U.S. Equity Fund

DFAC vs DFSUDimensional US Sustainability Core 1 ETF

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.