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Fund comparison · from official SEC filings

CAAIX vs DFUV: how much do they overlap?

Ariel Appreciation Fund and Dimensional U.S. Marketwide Value ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

36

of 43 / 1,336 holdings

CAAIX expense ratio

0.84%

net, per year

DFUV expense ratio

0.21%

net, per year

Shared holdings

Company

CAAIX

DFUV

M

MSGEMADISON SQUARE GARDEN ENTERT

3.53%

0.00%

C

CRLCHARLES RIVER LABORATORIES

3.38%

0.05%

S

SLBSLB LTD

3.34%

0.45%

J

JLLJONES LANG LASALLE INC

3.28%

0.07%

O

OSWONESPAWORLD HOLDINGS LTD

3.18%

0.01%

K

KNKNOWLES CORP

3.01%

0.01%

O

OMCOMNICOM GROUP

2.97%

0.11%

G

GNRCGENERAC HOLDINGS INC

2.95%

0.09%

C

CLBCORE LABORATORIES INC

2.91%

0.00%

F

FAFFIRST AMERICAN FINANCIAL

2.89%

0.04%

L

LHLABCORP HOLDINGS INC

2.84%

0.10%

M

MIDDMIDDLEBY CORP

2.83%

0.03%

N

NVSTENVISTA HOLDINGS CORP

2.83%

0.03%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

2.83%

0.02%

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.83%

0.14%

P

PBHPRESTIGE CONSUMER HEALTHCARE

2.75%

0.01%

B

BIOBIO-RAD LABORATORIES-A

2.58%

0.03%

M

MATMATTEL INC

2.35%

0.03%

B

BOKFBOK FINANCIAL CORPORATION

2.29%

0.05%

N

NTRSNORTHERN TRUST CORP

2.29%

0.18%

S

SPHRSPHERE ENTERTAINMENT CO

2.24%

0.01%

C

CGCARLYLE GROUP INC/THE

2.18%

0.06%

C

CBRECBRE GROUP INC - A

2.11%

0.22%

A

AXTAAXALTA COATING SYSTEMS LTD

2.08%

0.03%

S

SJMJM SMUCKER CO/THE

2.00%

0.06%

Only in CAAIX

M

MSGSMADISON SQUARE GARDEN SPORTS

3.37%

L

LAZLAZARD INC

2.63%

K

KKRKKR & CO INC

2.55%

S

SCHWSCHWAB (CHARLES) CORP

2.40%

M

MANUMANCHESTER UNITED PLC-CL A

1.81%

F

FDSFACTSET RESEARCH SYSTEMS INC

1.46%

N

NTPXXNORTHERN INST TRSRY-PRM

0.82%

Only in DFUV

J

JPMJPMORGAN CHASE & CO

4.21%

E

EXMOCEXXON MOBIL CORP

3.54%

M

MUMICRON TECHNOLOGY INC

3.03%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.58%

J

JNJJOHNSON & JOHNSON

2.53%

A

AMZNAMAZON.COM INC

2.32%

C

CVXCHEVRON CORP

2.09%

C

CSCOCISCO SYSTEMS INC

1.84%

?

—DIMENSIONAL FUND ADVISORS LP

1.82%

U

UNHUNITEDHEALTH GROUP INC

1.44%

I

INTCINTEL CORP

1.26%

L

LINLINDE PLC

1.20%

A

AMDADVANCED MICRO DEVICES

1.19%

V

VZVERIZON COMMUNICATIONS INC

1.12%

T

TAT&T INC

1.09%

B

BACBANK OF AMERICA CORP

1.06%

G

GSGOLDMAN SACHS GROUP INC

1.01%

W

WFCWELLS FARGO & CO

0.92%

C

COPCONOCOPHILLIPS

0.90%

R

RTXRTX CORP

0.81%

P

PFEPFIZER INC

0.78%

D

DEDEERE & CO

0.78%

A

ABTABBOTT LABORATORIES

0.68%

N

NEMNEWMONT CORP

0.67%

C

CCITIGROUP INC

0.65%

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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.