Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAAIX vs DFSU: how much do they overlap?

Ariel Appreciation Fund and Dimensional US Sustainability Core 1 ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

34

of 43 / 1,873 holdings

CAAIX expense ratio

0.84%

net, per year

DFSU expense ratio

0.15%

net, per year

Shared holdings

Company

CAAIX

DFSU

C

CRLCHARLES RIVER LABORATORIES

3.38%

0.02%

S

SLBSLB LTD

3.34%

0.32%

J

JLLJONES LANG LASALLE INC

3.28%

0.07%

O

OSWONESPAWORLD HOLDINGS LTD

3.18%

0.00%

O

OMCOMNICOM GROUP

2.97%

0.08%

G

GNRCGENERAC HOLDINGS INC

2.95%

0.06%

C

CLBCORE LABORATORIES INC

2.91%

0.00%

F

FAFFIRST AMERICAN FINANCIAL

2.89%

0.03%

L

LHLABCORP HOLDINGS INC

2.84%

0.05%

M

MIDDMIDDLEBY CORP

2.83%

0.03%

N

NVSTENVISTA HOLDINGS CORP

2.83%

0.02%

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.83%

0.08%

P

PBHPRESTIGE CONSUMER HEALTHCARE

2.75%

0.01%

L

LAZLAZARD INC

2.63%

0.02%

B

BIOBIO-RAD LABORATORIES-A

2.58%

0.02%

K

KKRKKR & CO INC

2.55%

0.09%

S

SCHWSCHWAB (CHARLES) CORP

2.40%

0.20%

M

MATMATTEL INC

2.35%

0.01%

B

BOKFBOK FINANCIAL CORPORATION

2.29%

0.02%

N

NTRSNORTHERN TRUST CORP

2.29%

0.08%

S

SPHRSPHERE ENTERTAINMENT CO

2.24%

0.01%

C

CGCARLYLE GROUP INC/THE

2.18%

0.06%

C

CBRECBRE GROUP INC - A

2.11%

0.09%

A

AXTAAXALTA COATING SYSTEMS LTD

2.08%

0.04%

S

SJMJM SMUCKER CO/THE

2.00%

0.04%

Only in CAAIX

M

MSGEMADISON SQUARE GARDEN ENTERT

3.53%

M

MSGSMADISON SQUARE GARDEN SPORTS

3.37%

K

KNKNOWLES CORP

3.01%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

2.83%

M

MANUMANCHESTER UNITED PLC-CL A

1.81%

L

LFUSLITTELFUSE INC

1.78%

T

TAPMOLSON COORS BEVERAGE CO - B

1.64%

F

FISVFISERV INC

1.17%

N

NTPXXNORTHERN INST TRSRY-PRM

0.82%

Only in DFSU

N

NVDANVIDIA CORP

6.67%

A

AAPLAPPLE INC

5.64%

A

AMZNAMAZON.COM INC

3.32%

M

METAMETA PLATFORMS INC-CLASS A

2.79%

G

GOOGLALPHABET INC-CL A

2.68%

?

—DIMENSIONAL FUND ADVISORS LP

2.47%

A

AVGOBROADCOM INC

2.41%

M

MSFTMICROSOFT CORP

2.37%

G

GOOGALPHABET INC-CL C

2.18%

J

JPMJPMORGAN CHASE & CO

1.47%

L

LLYELI LILLY & CO

1.17%

T

TSLATESLA INC

0.91%

J

JNJJOHNSON & JOHNSON

0.91%

V

VVISA INC-CLASS A SHARES

0.81%

W

WMTWALMART INC

0.68%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.61%

H

HDHOME DEPOT INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.56%

K

KOCOCA-COLA CO/THE

0.51%

A

AMDADVANCED MICRO DEVICES

0.50%

B

BACBANK OF AMERICA CORP

0.47%

M

MRKMERCK & CO. INC.

0.47%

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

Unwrap your portfolio →

Other comparisons you might like

DFSU vs DFAUDimensional US Core Equity Market ETF

DFSU vs DCORDimensional US Core Equity 1 ETF

DFSU vs DFACDimensional U.S. Core Equity 2 ETF

DFSU vs DFUSDimensional U.S. Equity Market ETF

DFSU vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

DFSU vs VTIVANGUARD TOTAL STOCK 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.