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Fund comparison · from official SEC filings

AVIE vs DXUV: how much do they overlap?

Avantis Inflation Focused Equity ETF and Dimensional US Vector Equity ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

296

of 368 / 1,986 holdings

AVIE expense ratio

0.25%

net, per year

DXUV expense ratio

0.25%

net, per year

Shared holdings

Company

AVIE

DXUV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

5.26%

0.39%

E

EXMOCEXXON MOBIL CORP

4.80%

0.51%

P

PGPROCTER & GAMBLE CO/THE

3.68%

0.47%

L

LLYELI LILLY & CO

3.56%

0.71%

C

CVXCHEVRON CORP

2.87%

0.37%

U

UNHUNITEDHEALTH GROUP INC

2.72%

0.17%

P

PMPHILIP MORRIS INTERNATIONAL

2.38%

0.02%

J

JNJJOHNSON & JOHNSON

2.20%

0.19%

K

KOCOCA-COLA CO/THE

2.13%

0.33%

P

PEPPEPSICO INC

1.97%

0.30%

A

ABBVABBVIE INC

1.73%

0.26%

M

MRKMERCK & CO. INC.

1.60%

0.40%

C

COPCONOCOPHILLIPS

1.60%

0.21%

F

FCXFREEPORT-MCMORAN INC

1.45%

0.17%

G

GILDGILEAD SCIENCES INC

1.32%

0.21%

N

NEMNEWMONT CORP

1.30%

0.26%

A

AMGNAMGEN INC

1.16%

0.27%

S

SLBSLB LTD

1.13%

0.24%

C

CLCOLGATE-PALMOLIVE CO

1.10%

0.16%

E

ELVELEVANCE HEALTH INC

1.06%

0.16%

M

MCKMCKESSON CORP

1.03%

0.01%

P

PGRPROGRESSIVE CORP

0.99%

0.11%

W

WMBWILLIAMS COS INC

0.94%

0.07%

B

BKRBAKER HUGHES CO

0.91%

0.16%

V

VLOVALERO ENERGY CORP

0.86%

0.05%

Only in AVIE

W

WYWEYERHAEUSER CO

0.34%

R

RVMDREVOLUTION MEDICINES INC

0.29%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.28%

N

NTRANATERA INC

0.22%

I

INSMINSMED INC

0.16%

R

RYNRAYONIER INC

0.15%

R

RPRXROYALTY PHARMA PLC- CL A

0.15%

I

IONSIONIS PHARMACEUTICALS INC

0.13%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.13%

B

BBIOBRIDGEBIO PHARMA INC

0.12%

C

CYTKCYTOKINETICS INC

0.12%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.10%

G

GLNGGOLAR LNG LTD

0.09%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.09%

C

CELHCELSIUS HOLDINGS INC

0.08%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.08%

Q

QUBTQUANTUM COMPUTING INC

0.07%

C

COCOVITA COCO CO INC/THE

0.07%

M

MIRMMIRUM PHARMACEUTICALS INC

0.06%

K

KRYSKRYSTAL BIOTECH INC

0.06%

A

AGFIRST MAJESTIC SILVER CORP

0.06%

D

DNTHDIANTHUS THERAPEUTICS INC

0.06%

C

CRSPCRISPR THERAPEUTICS AG

0.06%

C

CLMTCALUMET INC

0.06%

I

IMVTIMMUNOVANT INC

0.06%

Only in DXUV

?

—DIMENSIONAL FUND ADVISORS LP

4.77%

N

NVDANVIDIA CORP

4.61%

M

MSFTMICROSOFT CORP

4.13%

A

AAPLAPPLE INC

3.85%

A

AMZNAMAZON.COM INC

2.56%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

G

GOOGLALPHABET INC-CL A

1.62%

G

GOOGALPHABET INC-CL C

1.38%

J

JPMJPMORGAN CHASE & CO

0.67%

M

MUMICRON TECHNOLOGY INC

0.55%

V

VVISA INC-CLASS A SHARES

0.52%

C

CATCATERPILLAR INC

0.48%

V

VZVERIZON COMMUNICATIONS INC

0.44%

M

MAMASTERCARD INC - A

0.39%

N

NFLXNETFLIX INC

0.37%

H

HDHOME DEPOT INC

0.37%

F

FDXFEDEX CORP

0.33%

C

CSXCSX CORP

0.31%

W

WDCWESTERN DIGITAL CORP

0.30%

Q

QCOMQUALCOMM INC

0.29%

C

COSTCOSTCO WHOLESALE CORP

0.28%

G

GMGENERAL MOTORS CO

0.28%

I

IBMINTL BUSINESS MACHINES CORP

0.28%

A

AXPAMERICAN EXPRESS CO

0.27%

V

VRTVERTIV HOLDINGS CO-A

0.26%

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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.