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Fund comparison · from official SEC filings

DCOR vs DHS: how much do they overlap?

Dimensional US Core Equity 1 ETF and WisdomTree U.S. High Dividend Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

283

of 2,381 / 325 holdings

DCOR expense ratio

0.14%

net, per year

DHS expense ratio

0.38%

net, per year

Shared holdings

Company

DCOR

DHS

M

MOALTRIA GROUP INC

0.09%

4.96%

A

ABBVABBVIE INC

0.48%

4.41%

M

MRKMERCK & CO. INC.

0.43%

4.12%

P

PMPHILIP MORRIS INTERNATIONAL

0.25%

4.11%

E

EXMOCEXXON MOBIL CORP

1.02%

4.09%

T

TAT&T INC

0.35%

3.76%

P

PEPPEPSICO INC

0.30%

3.38%

V

VZVERIZON COMMUNICATIONS INC

0.44%

3.00%

C

CVXCHEVRON CORP

0.53%

2.84%

B

BMYBRISTOL-MYERS SQUIBB CO

0.25%

2.53%

T

TXNTEXAS INSTRUMENTS INC

0.26%

2.30%

P

PFEPFIZER INC

0.22%

2.26%

C

CMCSACOMCAST CORP-CLASS A

0.19%

2.15%

D

DUKDUKE ENERGY CORP

0.08%

2.03%

T

TDGTRANSDIGM GROUP INC

0.08%

1.84%

B

BXBLACKSTONE INC

0.06%

1.75%

U

USBUS BANCORP

0.15%

1.41%

C

CVSCVS HEALTH CORP

0.09%

1.39%

S

SOSOUTHERN CO/THE

0.10%

1.24%

P

PNCPNC FINANCIAL SERVICES GROUP

0.11%

1.21%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.12%

1.21%

A

AEPAMERICAN ELECTRIC POWER

0.13%

1.16%

T

TFCTRUIST FINANCIAL CORP

0.13%

1.15%

F

FFORD MOTOR CO

0.11%

1.11%

P

PCARPACCAR INC

0.11%

1.06%

Only in DCOR

N

NVDANVIDIA CORP

5.79%

A

AAPLAPPLE INC

5.06%

M

MSFTMICROSOFT CORP

3.51%

A

AMZNAMAZON.COM INC

3.00%

?

—DIMENSIONAL FUND ADVISORS LP

2.97%

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%

J

JPMJPMORGAN CHASE & CO

1.25%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LLYELI LILLY & CO

0.93%

J

JNJJOHNSON & JOHNSON

0.71%

M

MUMICRON TECHNOLOGY INC

0.66%

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%

P

PGPROCTER & GAMBLE CO/THE

0.47%

C

COSTCOSTCO WHOLESALE CORP

0.47%

N

NFLXNETFLIX INC

0.41%

B

BACBANK OF AMERICA CORP

0.40%

I

INTCINTEL CORP

0.40%

Only in DHS

O

OWLBLUE OWL CAPITAL INC

0.46%

?

—DREY INST PREF GOV MM-M

0.28%

N

NNNNNN REIT INC

0.28%

S

SBRASABRA HEALTH CARE REIT INC

0.23%

M

MRPMILLROSE PROPERTIES

0.20%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.19%

E

EPREPR PROPERTIES

0.18%

B

BNLBROADSTONE NET LEASE INC

0.17%

C

COLDAMERICOLD REALTY TRUST INC

0.16%

N

NSA*NATIONAL STORAGE AFFILIATES

0.14%

S

SLGSL GREEN REALTY CORP

0.14%

M

MPTMEDICAL PROPERTIES TRUST INC

0.14%

L

LXPLXP INDUSTRIAL TRUST

0.13%

F

FCPTFOUR CORNERS PROPERTY TRUST

0.12%

H

HIWHIGHWOODS PROPERTIES INC

0.11%

G

GTYGETTY REALTY CORP

0.09%

L

LTCLTC PROPERTIES INC

0.08%

?

—Sila Realty Trust Inc

0.06%

U

UMHUMH PROPERTIES INC

0.06%

A

AATAMERICAN ASSETS TRUST INC

0.06%

A

ALXALEXANDER'S INC

0.06%

?

—DREYFUS TRSY OBLIG CASH M

0.05%

E

ENRENERGIZER HOLDINGS INC

0.05%

W

WENWENDY'S CO/THE

0.05%

X

XHCHERITAGE COMMERCE CORP

0.04%

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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.