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Fund comparison · from official SEC filings

AUERX vs DFAT: how much do they overlap?

AUER GROWTH and Dimensional U.S. Targeted Value ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

42

of 88 / 1,283 holdings

AUERX expense ratio

2.05%

net, per year

DFAT expense ratio

0.28%

net, per year

Shared holdings

Company

AUERX

DFAT

S

SMCISUPER MICRO COMPUTER INC

2.81%

0.00%

N

NEXANEXA RESOURCES SA

2.50%

0.01%

H

HCCWARRIOR MET COAL INC

2.11%

0.05%

A

ARANTERO RESOURCES CORP

1.82%

0.47%

G

GPORGULFPORT ENERGY CORP

1.61%

0.10%

L

LNCLINCOLN NATIONAL CORP

1.57%

0.26%

I

INBKFIRST INTERNET BANCORP

1.54%

0.00%

C

CMCCOMMERCIAL METALS CO

1.16%

0.38%

P

PGCPEAPACK GLADSTONE FINL CORP

1.16%

0.03%

A

ATLCATLANTICUS HOLDINGS CORP

1.10%

0.04%

A

ARWARROW ELECTRONICS INC

1.09%

0.47%

C

CDECOEUR MINING INC

1.06%

0.05%

D

DCOMDIME COMMERCIAL BANCSHARES I

1.05%

0.06%

O

OPYOPPENHEIMER HOLDINGS-CL A

0.99%

0.02%

R

RRCRANGE RESOURCES CORP

0.99%

0.31%

S

STNGSCORPIO TANKERS INC

0.95%

0.21%

B

BANCBANC OF CALIFORNIA INC

0.90%

0.09%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.76%

0.24%

C

COHNCOHEN & CO INC

0.74%

0.00%

J

JVACOFFEE HOLDING CO INC

0.71%

0.00%

E

EBMTEAGLE BANCORP MONTANA INC

0.56%

0.00%

I

ISTRINVESTAR HOLDING CORP

0.54%

0.01%

L

LPGDORIAN LPG LTD

0.51%

0.08%

H

HOPEHOPE BANCORP INC

0.51%

0.07%

F

FRDFRIEDMAN INDUSTRIES

0.51%

0.01%

Only in AUERX

F

FIGXXFIDELITY INV MMKT GOVT-I

12.66%

F

FATNFATPIPE INC/UT

3.09%

E

EROERO COPPER CORP

2.59%

S

SHIPSEANERGY MARITIME HOLDINGS

2.56%

Z

ZVRAZEVRA THERAPEUTICS INC

2.21%

C

CXWCORECIVIC INC

2.15%

T

TOYOTOYO CO LTD

2.12%

E

EGOELDORADO GOLD CORP

2.02%

C

CRMDCORMEDIX INC

1.93%

M

MNTNMNTN INC-A

1.92%

N

NOANORTH AMERICAN CONSTRUCTION

1.76%

I

INRINFINITY NATURAL RESOUR-CL A

1.55%

G

GAUGALIANO GOLD INC

1.33%

C

CCITIGROUP INC

1.23%

S

SSRMSSR MINING INC

1.11%

V

VISTVISTA ENERGY SAB DE CV

1.09%

P

PAMPAMPA ENERGIA SA-SPON ADR

1.08%

V

VBNKVERSABANK

1.08%

C

CGAUCENTERRA GOLD INC

1.06%

S

SBLKSTAR BULK CARRIERS CORP

1.04%

I

IAGIAMGOLD CORP

1.02%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.01%

F

FROFRONTLINE PLC

0.97%

O

OPRAOPERA LTD-ADR

0.96%

M

MSGMMOTORSPORT GAMES INC-A

0.92%

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%

F

FHNFIRST HORIZON CORP

0.52%

R

RRXREGAL REXNORD CORP

0.48%

B

BENFRANKLIN RESOURCES 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%

E

ELANELANCO ANIMAL HEALTH INC

0.43%

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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.