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Fund comparison · from official SEC filings

ACSI vs DFUS: how much do they overlap?

American Customer Satisfaction ETF and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

32

of 34 / 2,237 holdings

ACSI expense ratio

0.65%

net, per year

DFUS expense ratio

0.09%

net, per year

Shared holdings

Company

ACSI

DFUS

G

GOOGALPHABET INC-CL C

6.36%

2.70%

A

AAPLAPPLE INC

4.36%

5.78%

D

DELLDELL TECHNOLOGIES -C

5.72%

0.10%

A

AMZNAMAZON.COM INC

4.48%

3.79%

M

MSFTMICROSOFT CORP

3.65%

4.46%

V

VZVERIZON COMMUNICATIONS INC

3.96%

0.30%

M

METAMETA PLATFORMS INC-CLASS A

3.91%

1.98%

N

NFLXNETFLIX INC

3.37%

0.58%

T

TMUST-MOBILE US INC

3.36%

0.14%

C

COSTCOSTCO WHOLESALE CORP

3.31%

0.67%

S

SCHWSCHWAB (CHARLES) CORP

3.15%

0.23%

W

WMTWALMART INC

3.13%

0.86%

K

KOCOCA-COLA CO/THE

3.12%

0.48%

F

FDXFEDEX CORP

3.09%

0.14%

J

JPMJPMORGAN CHASE & CO

3.08%

1.24%

B

BACBANK OF AMERICA CORP

2.97%

0.54%

P

PRUPRUDENTIAL FINANCIAL INC

2.92%

0.05%

S

SBUXSTARBUCKS CORP

2.90%

0.18%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.82%

0.11%

T

TXRHTEXAS ROADHOUSE INC

2.62%

0.02%

H

HDHOME DEPOT INC

2.59%

0.49%

G

GMGENERAL MOTORS CO

2.50%

0.10%

L

LUVSOUTHWEST AIRLINES CO

2.31%

0.02%

U

ULTAULTA BEAUTY INC

2.29%

0.04%

N

NKENIKE INC -CL B

2.27%

0.07%

Only in ACSI

T

TDTORONTO-DOMINION BANK

3.36%

F

FGXXXFIRST AM GOVT OBLIG-X

0.32%

Only in DFUS

N

NVDANVIDIA CORP

6.88%

G

GOOGLALPHABET INC-CL A

3.26%

A

AVGOBROADCOM INC

2.86%

T

TSLATESLA INC

1.75%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.95%

M

MUMICRON TECHNOLOGY INC

0.88%

A

AMDADVANCED MICRO DEVICES

0.85%

J

JNJJOHNSON & JOHNSON

0.82%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.67%

M

MAMASTERCARD INC - A

0.62%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.55%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

L

LRCXLAM RESEARCH CORP

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

O

ORCLORACLE CORP

0.41%

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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.