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Fund comparison · from official SEC filings

DCOR vs DFUV: how much do they overlap?

Dimensional US Core Equity 1 ETF and Dimensional U.S. Marketwide Value ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

1,295

of 2,381 / 1,336 holdings

DCOR expense ratio

0.14%

net, per year

DFUV expense ratio

0.21%

net, per year

Shared holdings

Company

DCOR

DFUV

J

JPMJPMORGAN CHASE & CO

1.25%

4.21%

E

EXMOCEXXON MOBIL CORP

1.02%

3.54%

M

MUMICRON TECHNOLOGY INC

0.66%

3.03%

A

AMZNAMAZON.COM INC

3.00%

2.32%

?

—DIMENSIONAL FUND ADVISORS LP

2.97%

1.82%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

2.58%

J

JNJJOHNSON & JOHNSON

0.71%

2.53%

C

CVXCHEVRON CORP

0.53%

2.09%

C

CSCOCISCO SYSTEMS INC

0.34%

1.84%

U

UNHUNITEDHEALTH GROUP INC

0.19%

1.44%

I

INTCINTEL CORP

0.40%

1.26%

L

LINLINDE PLC

0.29%

1.20%

A

AMDADVANCED MICRO DEVICES

0.38%

1.19%

V

VZVERIZON COMMUNICATIONS INC

0.44%

1.12%

T

TAT&T INC

0.35%

1.09%

B

BACBANK OF AMERICA CORP

0.40%

1.06%

G

GSGOLDMAN SACHS GROUP INC

0.37%

1.01%

W

WFCWELLS FARGO & CO

0.38%

0.92%

C

COPCONOCOPHILLIPS

0.34%

0.90%

R

RTXRTX CORP

0.24%

0.81%

P

PFEPFIZER INC

0.22%

0.78%

D

DEDEERE & CO

0.18%

0.78%

A

ABTABBOTT LABORATORIES

0.16%

0.68%

N

NEMNEWMONT CORP

0.19%

0.67%

C

CCITIGROUP INC

0.21%

0.65%

Only in DCOR

N

NVDANVIDIA CORP

5.79%

A

AAPLAPPLE INC

5.06%

M

MSFTMICROSOFT CORP

3.51%

G

GOOGLALPHABET INC-CL A

2.37%

A

AVGOBROADCOM INC

1.89%

G

GOOGALPHABET INC-CL C

1.87%

M

METAMETA PLATFORMS INC-CLASS A

1.61%

L

LLYELI LILLY & CO

0.93%

V

VVISA INC-CLASS A SHARES

0.65%

C

CATCATERPILLAR INC

0.62%

T

TSLATESLA INC

0.59%

M

MAMASTERCARD INC - A

0.56%

W

WMTWALMART INC

0.55%

H

HDHOME DEPOT INC

0.48%

A

ABBVABBVIE INC

0.48%

C

COSTCOSTCO WHOLESALE CORP

0.47%

N

NFLXNETFLIX INC

0.41%

K

KOCOCA-COLA CO/THE

0.39%

W

WDCWESTERN DIGITAL CORP

0.35%

O

ORCLORACLE CORP

0.32%

L

LRCXLAM RESEARCH CORP

0.30%

G

GEGENERAL ELECTRIC

0.30%

P

PEPPEPSICO INC

0.30%

A

AMATAPPLIED MATERIALS INC

0.29%

K

KLACKLA CORP

0.28%

Only in DFUV

W

WDAYWORKDAY INC-CLASS A

0.05%

M

MTHMERITAGE HOMES CORP

0.03%

M

MHOM/I HOMES INC

0.02%

L

LLYVKLIBERTY LIVE HOLDINGS-C

0.01%

N

NSITINSIGHT ENTERPRISES INC

0.01%

G

GPKGRAPHIC PACKAGING HOLDING CO

0.01%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.01%

H

HTHHILLTOP HOLDINGS INC

0.01%

K

KMPRKEMPER CORP

0.01%

L

LLYVALIBERTY LIVE HOLDINGS-A

0.01%

E

EPCEDGEWELL PERSONAL CARE CO

0.00%

C

CBZCBIZ INC

0.00%

H

HELEHELEN OF TROY LTD

0.00%

C

CNMDCONMED CORP

0.00%

N

NAVINAVIENT CORP

0.00%

S

SHOESHOE STATION GROUP INC

0.00%

M

MCRIMONARCH CASINO & RESORT INC

0.00%

C

CMCOCOLUMBUS MCKINNON CORP/NY

0.00%

P

PRGSPROGRESS SOFTWARE CORP

0.00%

P

PAMTPAMT CORP

0.00%

X

XXYCROSS COUNTRY HEALTHCARE INC

0.00%

R

RICKRCI HOSPITALITY HOLDINGS INC

0.00%

E

ERIIENERGY RECOVERY INC

0.00%

K

KFRCKFORCE INC

0.00%

B

BRBRBELLRING BRANDS INC

0.00%

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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.