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Fund comparison · from official SEC filings

AVALX vs DXIV: how much do they overlap?

Aegis Value Fund and Dimensional International Vector Equity ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

22

of 102 / 2,633 holdings

AVALX expense ratio

1.36%

net, per year

DXIV expense ratio

0.30%

net, per year

Shared holdings

Company

AVALX

DXIV

C

CVECENOVUS ENERGY INC

6.87%

0.39%

E

EQXEQUINOX GOLD CORP

4.14%

0.03%

I

IPCFFINTERNATIONAL PETROLEUM CORP

3.84%

0.04%

P

PDSPRECISION DRILLING CORP

3.75%

0.05%

V

VETVERMILION ENERGY INC

2.68%

0.05%

A

ATHOFATHABASCA OIL CORP

2.28%

0.12%

D

DPMLFDPM METALS INC

1.65%

0.11%

O

ORZCFOREZONE GOLD CORP

1.56%

0.00%

P

PMNXFPERSEUS MINING LTD

1.48%

0.07%

C

CTYMFCATALYST METALS LTD

1.41%

0.00%

G

GLCNFGLENCORE PLC

1.28%

0.03%

G

GAUGALIANO GOLD INC

1.18%

0.02%

A

ARREFAMERIGO RESOURCES LTD

1.18%

0.02%

N

NOANORTH AMERICAN CONSTRUCTION

1.05%

0.02%

P

PARXFPAREX RESOURCES INC

1.04%

0.10%

E

EGOELDORADO GOLD CORP

0.93%

0.11%

A

ACXAFACT ENERGY TECHNOLOGIES LTD

0.87%

0.00%

E

EFXTENERFLEX LTD

0.83%

0.13%

T

TOTZFTOTAL ENERGY SERVICES INC

0.78%

0.02%

A

AETUFARC RESOURCES LTD

0.77%

0.23%

I

IAUFFAIC MINES LTD

0.58%

0.00%

I

IAUXI-80 GOLD CORP

0.12%

0.01%

Only in AVALX

C

CAPFFCAPITAL DRILLING LTD

2.81%

B

BKCYFBANK OF CYPRUS HOLDINGS PLC

2.37%

P

PBFPBF ENERGY INC-CLASS A

2.22%

A

ASIXADVANSIX INC

2.22%

H

HNRGHALLADOR ENERGY CO

2.21%

H

HOGHARLEY-DAVIDSON INC

2.14%

R

RYZRYERSON HOLDING CORP

1.90%

D

DRTGFJET2 PLC

1.81%

T

TDWTIDEWATER INC

1.72%

N

NGSNATURAL GAS SERVICES GROUP

1.68%

M

MOSMOSAIC CO/THE

1.63%

S

SEPLFSEPLAT ENERGY PLC

1.59%

K

KMRPFKENMARE RESOURCES PLC

1.52%

A

AFMJFALPHAMIN RESOURCES CORP

1.48%

A

AKTAFAKITA DRILLING LTD

1.38%

S

SMSM ENERGY CO

1.33%

?

—Minera Alamos Inc

1.20%

R

RLJRLJ LODGING TRUST

1.12%

B

B 0 04.09.26TREASURY BILL

0.93%

B

B 0 04.16.26TREASURY BILL

0.93%

B

B 0 04.23.26TREASURY BILL

0.93%

B

B 0 04.30.26TREASURY BILL

0.93%

B

B 0 05.07.26TREASURY BILL

0.92%

B

B 0 05.14.26TREASURY BILL

0.92%

B

B 0 05.21.26TREASURY BILL

0.92%

Only in DXIV

?

—DIMENSIONAL FUND ADVISORS LP

4.96%

T

TTETOTALENERGIES SE

1.02%

B

BHPLFBHP GROUP LTD

0.73%

A

ASMLASML HOLDING NV-NY REG SHS

0.69%

N

NVSNOVARTIS AG-SPONSORED ADR

0.67%

S

SHELSHELL PLC-ADR

0.61%

S

SUSUNCOR ENERGY INC

0.59%

F

FNCTFORANGE

0.57%

R

RHHVFROCHE HOLDING AG

0.52%

N

NSRGFNESTLE SA-REG

0.51%

B

BAYZFBAYER AG-REG

0.49%

A

AZNASTRAZENECA PLC

0.45%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.45%

R

RYROYAL BANK OF CANADA

0.44%

H

HBCYFHSBC HOLDINGS PLC

0.44%

B

BFFAFBASF SE

0.42%

K

KGCKINROSS GOLD CORP

0.39%

E

ENGQFENGIE

0.38%

C

CNQCANADIAN NATURAL RESOURCES

0.37%

T

TOYOFTOYOTA MOTOR CORP

0.36%

I

IFNNFINFINEON TECHNOLOGIES AG

0.34%

E

ENAKFE.ON SE

0.34%

N

NTRNUTRIEN LTD

0.31%

A

ADTTFADVANTEST CORP

0.30%

S

SNEJFSONY GROUP CORP

0.30%

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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.