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Fund comparison · from official SEC filings

CAMX vs DFUS: how much do they overlap?

Cambiar Aggressive Value ETF and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

23

of 29 / 2,237 holdings

CAMX expense ratio

0.59%

net, per year

DFUS expense ratio

0.09%

net, per year

Shared holdings

Company

CAMX

DFUS

E

ELVELEVANCE HEALTH INC

5.83%

0.12%

U

UBERUBER TECHNOLOGIES INC

5.31%

0.21%

O

ONON SEMICONDUCTOR

4.53%

0.06%

B

BMYBRISTOL-MYERS SQUIBB CO

4.20%

0.18%

?

—HONEYWELL INTERNATIONAL INCORPORATION

4.15%

0.20%

M

MASMASCO CORP

4.09%

0.02%

N

NXPINXP SEMICONDUCTORS NV

4.09%

0.11%

D

DALDELTA AIR LINES INC

4.04%

0.07%

U

UNPUNION PACIFIC CORP

3.96%

0.24%

A

ALGNALIGN TECHNOLOGY INC

3.88%

0.02%

G

GOOGLALPHABET INC-CL A

3.71%

3.26%

C

CNCCENTENE CORP

3.66%

0.02%

M

MDTMEDTRONIC PLC

3.31%

0.15%

A

APTVAPTIV PLC

3.08%

0.02%

L

LHLABCORP HOLDINGS INC

2.70%

0.03%

L

LUVSOUTHWEST AIRLINES CO

2.70%

0.02%

S

STZCONSTELLATION BRANDS INC-A

2.67%

0.03%

C

CMECME GROUP INC

2.63%

0.15%

A

AXPAMERICAN EXPRESS CO

2.58%

0.26%

Z

ZGZILLOW GROUP INC - A

2.44%

0.00%

V

VSNTVERSANT MEDIA GROUP INC

2.05%

0.01%

C

CVXCHEVRON CORP

1.86%

0.55%

S

SLBSLB LTD

1.76%

0.13%

Only in CAMX

E

EADSYAIRBUS SE - UNSP ADR

3.99%

D

DEODIAGEO PLC-SPONSORED ADR

3.75%

A

AMRZAMRIZE LTD

3.74%

N

NTDOYNINTENDO CO LTD-UNSPONS ADR

3.62%

S

SMNNYSHIMANO INC-UNSPON ADR

3.07%

E

ETENERGY TRANSFER LP

2.63%

Only in DFUS

N

NVDANVIDIA CORP

6.88%

A

AAPLAPPLE INC

5.78%

M

MSFTMICROSOFT CORP

4.46%

A

AMZNAMAZON.COM INC

3.79%

A

AVGOBROADCOM INC

2.86%

G

GOOGALPHABET INC-CL C

2.70%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

T

TSLATESLA INC

1.75%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

J

JPMJPMORGAN CHASE & CO

1.24%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.95%

M

MUMICRON TECHNOLOGY INC

0.88%

W

WMTWALMART INC

0.86%

A

AMDADVANCED MICRO DEVICES

0.85%

J

JNJJOHNSON & JOHNSON

0.82%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

M

MAMASTERCARD INC - A

0.62%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.58%

A

ABBVABBVIE INC

0.56%

B

BACBANK OF AMERICA CORP

0.54%

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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.

CAMX vs DFUS: 6% holdings overlap — Unwrap.Fund