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Fund comparison · from official SEC filings

CAAIX vs DXUV: how much do they overlap?

Ariel Appreciation Fund and Dimensional US Vector Equity ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

39

of 43 / 1,986 holdings

CAAIX expense ratio

0.84%

net, per year

DXUV expense ratio

0.25%

net, per year

Shared holdings

Company

CAAIX

DXUV

M

MSGEMADISON SQUARE GARDEN ENTERT

3.53%

0.02%

C

CRLCHARLES RIVER LABORATORIES

3.38%

0.05%

S

SLBSLB LTD

3.34%

0.24%

J

JLLJONES LANG LASALLE INC

3.28%

0.07%

K

KNKNOWLES CORP

3.01%

0.01%

O

OMCOMNICOM GROUP

2.97%

0.08%

G

GNRCGENERAC HOLDINGS INC

2.95%

0.07%

C

CLBCORE LABORATORIES INC

2.91%

0.00%

F

FAFFIRST AMERICAN FINANCIAL

2.89%

0.05%

L

LHLABCORP HOLDINGS INC

2.84%

0.08%

M

MIDDMIDDLEBY CORP

2.83%

0.04%

N

NVSTENVISTA HOLDINGS CORP

2.83%

0.04%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

2.83%

0.06%

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.83%

0.05%

P

PBHPRESTIGE CONSUMER HEALTHCARE

2.75%

0.02%

L

LAZLAZARD INC

2.63%

0.03%

B

BIOBIO-RAD LABORATORIES-A

2.58%

0.02%

K

KKRKKR & CO INC

2.55%

0.00%

S

SCHWSCHWAB (CHARLES) CORP

2.40%

0.10%

M

MATMATTEL INC

2.35%

0.04%

B

BOKFBOK FINANCIAL CORPORATION

2.29%

0.06%

N

NTRSNORTHERN TRUST CORP

2.29%

0.11%

S

SPHRSPHERE ENTERTAINMENT CO

2.24%

0.05%

C

CGCARLYLE GROUP INC/THE

2.18%

0.04%

C

CBRECBRE GROUP INC - A

2.11%

0.07%

Only in CAAIX

M

MSGSMADISON SQUARE GARDEN SPORTS

3.37%

O

OSWONESPAWORLD HOLDINGS LTD

3.18%

M

MANUMANCHESTER UNITED PLC-CL A

1.81%

N

NTPXXNORTHERN INST TRSRY-PRM

0.82%

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%

F

FDXFEDEX CORP

0.33%

K

KOCOCA-COLA CO/THE

0.33%

T

TRVTRAVELERS COS INC/THE

0.32%

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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.