Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AFOCX vs DFUS: how much do they overlap?

Archer Focus Fund and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

46

of 50 / 2,237 holdings

AFOCX expense ratio

0.98%

net, per year

DFUS expense ratio

0.09%

net, per year

Shared holdings

Company

AFOCX

DFUS

N

NVDANVIDIA CORP

5.56%

6.88%

A

AAPLAPPLE INC

5.80%

5.78%

M

MSFTMICROSOFT CORP

5.43%

4.46%

G

GOOGLALPHABET INC-CL A

4.80%

3.26%

L

LLYELI LILLY & CO

3.78%

1.11%

M

METAMETA PLATFORMS INC-CLASS A

3.61%

1.98%

T

TJXTJX COMPANIES INC

3.31%

0.26%

K

KLACKLA CORP

3.24%

0.34%

V

VVISA INC-CLASS A SHARES

2.83%

0.82%

A

AMATAPPLIED MATERIALS INC

2.53%

0.46%

G

GRCGORMAN-RUPP CO

2.41%

0.00%

C

CATCATERPILLAR INC

2.41%

0.62%

D

DIODDIODES INC

2.39%

0.01%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.35%

1.29%

M

MAMASTERCARD INC - A

2.34%

0.62%

A

APAAPA CORP

2.26%

0.02%

M

MUSAMURPHY USA INC

2.16%

0.02%

Q

QCOMQUALCOMM INC

1.82%

0.28%

J

JNJJOHNSON & JOHNSON

1.81%

0.82%

N

NFLXNETFLIX INC

1.73%

0.58%

S

SLBSLB LTD

1.67%

0.13%

F

FTNTFORTINET INC

1.61%

0.08%

A

ADBEADOBE INC

1.39%

0.14%

C

COSTCOSTCO WHOLESALE CORP

1.39%

0.67%

U

UNHUNITEDHEALTH GROUP INC

1.31%

0.42%

Only in AFOCX

?

—Lam Research Corp.

4.37%

D

DCBODOCEBO INC

2.25%

I

INTRINTER & CO INC - CL A

2.00%

M

MISXXMSILF TREASURY PORT-INST

1.78%

Only in DFUS

A

AMZNAMAZON.COM INC

3.79%

A

AVGOBROADCOM INC

2.86%

G

GOOGALPHABET INC-CL C

2.70%

T

TSLATESLA INC

1.75%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

J

JPMJPMORGAN CHASE & CO

1.24%

E

EXMOCEXXON MOBIL CORP

0.95%

M

MUMICRON TECHNOLOGY INC

0.88%

A

AMDADVANCED MICRO DEVICES

0.85%

I

INTCINTEL CORP

0.67%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.55%

B

BACBANK OF AMERICA CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

L

LRCXLAM RESEARCH CORP

0.49%

H

HDHOME DEPOT INC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

O

ORCLORACLE CORP

0.41%

G

GSGOLDMAN SACHS GROUP INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

W

WFCWELLS FARGO & CO

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

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

Unwrap your portfolio →

Other comparisons you might like

DFUS vs SWTSXSchwab Total Stock Market Index Fund

DFUS vs FZROXFidelity ZERO Total Market Index Fund

DFUS vs DFAUDimensional US Core Equity Market ETF

DFUS vs SCHBSchwab U.S. Broad Market ETF

DFUS vs FSKAXFidelity Total Market Index Fund

DFUS vs FCFMXFidelity Series Total Market Index Fund

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.