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Fund comparison · from official SEC filings

BBVSX vs DXUV: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Dimensional US Vector Equity ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

1,507

of 2,246 / 1,986 holdings

BBVSX expense ratio

0.38%

net, per year

DXUV expense ratio

0.25%

net, per year

Shared holdings

Company

BBVSX

DXUV

F

FTITECHNIPFMC PLC

1.15%

0.12%

B

BURLBURLINGTON STORES INC

0.78%

0.07%

H

HUBBHUBBELL INC

0.70%

0.09%

P

PHPARKER HANNIFIN CORP

0.63%

0.06%

H

HWMHOWMET AEROSPACE INC

0.61%

0.07%

A

ACAARCOSA INC

0.56%

0.03%

A

AZOAUTOZONE INC

0.55%

0.01%

L

LPLALPL FINANCIAL HOLDINGS INC

0.54%

0.10%

A

AIGAMERICAN INTERNATIONAL GROUP

0.53%

0.11%

M

MCHPMICROCHIP TECHNOLOGY INC

0.53%

0.02%

P

PRPERMIAN RESOURCES CORP-CL A

0.52%

0.08%

S

SNDKSANDISK CORP

0.52%

0.24%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.51%

0.05%

F

FLSFLOWSERVE CORP

0.50%

0.05%

R

RKTROCKET COS INC-CLASS A

0.49%

0.02%

M

MRVLMARVELL TECHNOLOGY INC

0.49%

0.00%

S

SLBSLB LTD

0.47%

0.24%

M

MTDRMATADOR RESOURCES CO

0.47%

0.06%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

0.17%

M

MASMASCO CORP

0.47%

0.01%

E

EBAYEBAY INC

0.46%

0.14%

T

TXTTEXTRON INC

0.46%

0.06%

M

MPCMARATHON PETROLEUM CORP

0.44%

0.21%

A

ALLEALLEGION PLC

0.44%

0.04%

V

VMCVULCAN MATERIALS CO

0.42%

0.05%

Only in BBVSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

C

CMSCMS ENERGY CORP

0.63%

W

WECWEC ENERGY GROUP INC

0.63%

E

EVRGEVERGY INC

0.63%

L

LNTALLIANT ENERGY CORP

0.62%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.56%

C

CWCURTISS-WRIGHT CORP

0.50%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

U

UGIUGI CORP

0.34%

S

SPGSIMON PROPERTY GROUP INC

0.33%

L

LAMRLAMAR ADVERTISING CO-A

0.30%

C

CIENCIENA CORP

0.28%

D

DTEDTE ENERGY COMPANY

0.26%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.25%

O

OGSONE GAS INC

0.25%

E

EXREXTRA SPACE STORAGE INC

0.25%

R

RRRRED ROCK RESORTS INC-CLASS A

0.24%

C

CUBECUBESMART

0.22%

R

REGREGENCY CENTERS CORP

0.21%

O

OGEOGE ENERGY CORP

0.19%

H

HBMHUDBAY MINERALS INC

0.19%

X

XELXCEL ENERGY INC

0.18%

S

SBACSBA COMMUNICATIONS CORP

0.18%

E

EGPEASTGROUP PROPERTIES INC

0.18%

P

PORPORTLAND GENERAL ELECTRIC CO

0.18%

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%

L

LLYELI LILLY & CO

0.71%

J

JPMJPMORGAN CHASE & CO

0.67%

M

MUMICRON TECHNOLOGY INC

0.55%

V

VVISA INC-CLASS A SHARES

0.52%

E

EXMOCEXXON MOBIL CORP

0.51%

C

CATCATERPILLAR INC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

V

VZVERIZON COMMUNICATIONS INC

0.44%

M

MRKMERCK & CO. INC.

0.40%

M

MAMASTERCARD INC - A

0.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.39%

N

NFLXNETFLIX INC

0.37%

C

CVXCHEVRON CORP

0.37%

H

HDHOME DEPOT INC

0.37%

K

KOCOCA-COLA CO/THE

0.33%

C

CSXCSX CORP

0.31%

B

BMYBRISTOL-MYERS SQUIBB CO

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.