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Fund comparison · from official SEC filings

DCOR vs DIV: how much do they overlap?

Dimensional US Core Equity 1 ETF and Global X SuperDividend U.S. ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

23

of 2,381 / 51 holdings

DCOR expense ratio

0.14%

net, per year

DIV expense ratio

0.45%

net, per year

Shared holdings

Company

DCOR

DIV

S

SFLSFL CORP LTD

0.00%

2.18%

M

MOALTRIA GROUP INC

0.09%

2.13%

N

NWNNORTHWEST NATURAL HOLDING CO

0.00%

2.08%

N

NWENORTHWESTERN ENERGY GROUP IN

0.01%

2.04%

E

EBFENNIS INC

0.00%

1.98%

U

UVVUNIVERSAL CORP/VA

0.01%

1.95%

C

CWENCLEARWAY ENERGY INC-C

0.01%

1.94%

T

TFSLTFS FINANCIAL CORP

0.01%

1.93%

D

DDOMINION ENERGY INC

0.09%

1.92%

V

VZVERIZON COMMUNICATIONS INC

0.44%

1.92%

P

PFEPFIZER INC

0.22%

1.91%

W

WUWESTERN UNION CO

0.01%

1.89%

A

AVAAVISTA CORP

0.01%

1.88%

K

KHCKRAFT HEINZ CO/THE

0.04%

1.87%

C

CALMCAL-MAINE FOODS INC

0.02%

1.87%

U

UPSUNITED PARCEL SERVICE-CL B

0.12%

1.85%

M

MTNVAIL RESORTS INC

0.02%

1.81%

T

TAT&T INC

0.35%

1.78%

V

VTSVITESSE ENERGY INC

0.00%

1.71%

P

PRGOPERRIGO CO PLC

0.00%

1.61%

A

AMBPARDAGH METAL PACKAGING SA

0.00%

1.58%

C

CPACOPA HOLDINGS SA-CLASS A

0.01%

1.54%

C

CAGCONAGRA BRANDS INC

0.01%

1.50%

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%

E

EXMOCEXXON MOBIL CORP

1.02%

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%

C

CVXCHEVRON CORP

0.53%

H

HDHOME DEPOT INC

0.48%

A

ABBVABBVIE INC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

C

COSTCOSTCO WHOLESALE CORP

0.47%

Only in DIV

T

TENTSAKOS ENERGY NAVIGATION LTD

2.80%

T

TIGOMILLICOM INTL CELLULAR S.A.

2.52%

C

CBLCBL & ASSOCIATES PROPERTIES

2.38%

F

FLNGFLEX LNG LTD

2.37%

U

UANCVR PARTNERS LP

2.37%

P

PAAPLAINS ALL AMER PIPELINE LP

2.22%

A

ALXALEXANDER'S INC

2.16%

W

WLKPWESTLAKE CHEMICAL PARTNERS L

2.14%

H

HESMHESS MIDSTREAM LP - CLASS A

2.09%

U

USACUSA COMPRESSION PARTNERS LP

2.09%

G

GSLGLOBAL SHIP LEASE INC-CL A

2.03%

G

GLPIGAMING AND LEISURE PROPERTIE

2.01%

G

GLPGLOBAL PARTNERS LP

1.99%

W

WESWESTERN MIDSTREAM PARTNERS L

1.96%

J

JBSJBS NV-A

1.96%

S

SPHSUBURBAN PROPANE PARTNERS LP

1.95%

M

MPLXMPLX LP

1.93%

O

OHIOMEGA HEALTHCARE INVESTORS

1.93%

D

DKLDELEK LOGISTICS PARTNERS LP

1.93%

D

DEAEASTERLY GOVERNMENT PROPERTI

1.92%

L

LTCLTC PROPERTIES INC

1.89%

C

CHCTCOMMUNITY HEALTHCARE TRUST I

1.88%

O

ORCORCHID ISLAND CAPITAL INC

1.85%

F

FLOFLOWERS FOODS INC

1.84%

U

UHTUNIVERSAL HEALTH RLTY INCOME

1.81%

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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.

DCOR vs DIV: 1% holdings overlap — Unwrap.Fund