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Fund comparison · from official SEC filings

ADLVX vs DFSU: how much do they overlap?

ADLER VALUE FUND and Dimensional US Sustainability Core 1 ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

19

of 28 / 1,873 holdings

ADLVX expense ratio

1.31%

net, per year

DFSU expense ratio

0.15%

net, per year

Shared holdings

Company

ADLVX

DFSU

J

JXNJACKSON FINANCIAL INC-A

11.98%

0.04%

C

CCITIGROUP INC

10.83%

0.30%

A

AFLAFLAC INC

6.53%

0.22%

S

SCHWSCHWAB (CHARLES) CORP

5.48%

0.20%

V

VTRSVIATRIS INC

4.70%

0.04%

E

EQHEQUITABLE HOLDINGS INC

4.61%

0.06%

S

SLBSLB LTD

4.06%

0.32%

N

NFLXNETFLIX INC

2.70%

0.66%

C

CITHE CIGNA GROUP

2.58%

0.27%

C

CRMSALESFORCE INC

2.44%

0.18%

M

MDTMEDTRONIC PLC

2.40%

0.16%

B

BDXBECTON DICKINSON AND CO

2.22%

0.05%

P

PINSPINTEREST INC- CLASS A

2.10%

0.01%

C

CPNGCOUPANG INC

1.97%

0.05%

C

CMCSACOMCAST CORP-CLASS A

1.27%

0.15%

C

CFGCITIZENS FINANCIAL GROUP

0.72%

0.10%

W

WATWATERS CORP

0.72%

0.07%

O

OPTUOPTIMUM COMMUNICATIONS INC-A

0.06%

0.00%

V

VSNTVERSANT MEDIA GROUP INC

0.02%

0.01%

Only in ADLVX

T

TOSXXFEDERATED HERMES TR OBL-SRV

10.15%

G

GLWCORNING INC

5.05%

B

BABAALIBABA GROUP HOLDING-SP ADR

4.33%

P

PCGP G & E CORP

3.80%

X

XPXP INC - CLASS A

3.42%

N

NVONOVO-NORDISK A/S-SPONS ADR

2.65%

?

—THE OPTIONS CLEARING CORPORATION

1.69%

B

BAYRYBAYER AG-SPONSORED ADR

1.36%

?

—SYCARGHTS

0.16%

Only in DFSU

N

NVDANVIDIA CORP

6.67%

A

AAPLAPPLE INC

5.64%

A

AMZNAMAZON.COM INC

3.32%

M

METAMETA PLATFORMS INC-CLASS A

2.79%

G

GOOGLALPHABET INC-CL A

2.68%

?

—DIMENSIONAL FUND ADVISORS LP

2.47%

A

AVGOBROADCOM INC

2.41%

M

MSFTMICROSOFT CORP

2.37%

G

GOOGALPHABET INC-CL C

2.18%

J

JPMJPMORGAN CHASE & CO

1.47%

L

LLYELI LILLY & CO

1.17%

T

TSLATESLA INC

0.91%

J

JNJJOHNSON & JOHNSON

0.91%

V

VVISA INC-CLASS A SHARES

0.81%

W

WMTWALMART INC

0.68%

M

MAMASTERCARD INC - A

0.67%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.61%

H

HDHOME DEPOT INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.56%

K

KOCOCA-COLA CO/THE

0.51%

A

AMDADVANCED MICRO DEVICES

0.50%

B

BACBANK OF AMERICA CORP

0.47%

M

MRKMERCK & CO. INC.

0.47%

C

CSCOCISCO SYSTEMS INC

0.46%

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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.