Fund comparison · from official SEC filings

DCOR vs DVLU: how much do they overlap?

Dimensional US Core Equity 1 ETF and First Trust Dorsey Wright Momentum & Value ETF
Holdings overlap
6%
of assets, by weight
Shared positions
50
of 2,381 / 51 holdings
DCOR expense ratio
0.14%
net, per year
DVLU expense ratio
0.60%
net, per year
Shared holdings
Company
DCOR
DVLU
S
SNXTD SYNNEX CORP
0.04%
4.02%
G
GMGENERAL MOTORS CO
0.19%
3.43%
B
BPOPPOPULAR INC
0.03%
3.37%
D
DALDELTA AIR LINES INC
0.14%
3.07%
H
HCAHCA HEALTHCARE INC
0.05%
3.03%
M
MCKMCKESSON CORP
0.08%
2.97%
W
WCCWESCO INTERNATIONAL INC
0.05%
2.96%
T
THCTENET HEALTHCARE CORP
0.06%
2.94%
C
CAHCARDINAL HEALTH INC
0.06%
2.93%
C
CCITIGROUP INC
0.21%
2.89%
A
APTVAPTIV PLC
0.04%
2.88%
I
IVZINVESCO LTD
0.06%
2.75%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.05%
2.70%
J
JLLJONES LANG LASALLE INC
0.04%
2.64%
U
UALUNITED AIRLINES HOLDINGS INC
0.10%
2.64%
S
SYFSYNCHRONY FINANCIAL
0.10%
2.49%
A
AAALCOA CORP
0.04%
2.37%
W
WFCWELLS FARGO & CO
0.38%
2.30%
R
RJFRAYMOND JAMES FINANCIAL INC
0.05%
2.29%
C
COFCAPITAL ONE FINANCIAL CORP
0.08%
2.16%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
2.14%
E
EXELEXELIXIS INC
0.04%
2.06%
J
JBLJABIL INC
0.07%
2.06%
D
DGDOLLAR GENERAL CORP
0.07%
2.02%
L
LDOSLEIDOS HOLDINGS INC
0.09%
2.02%
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%
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%
V
VZVERIZON COMMUNICATIONS INC
0.44%
Only in DVLU
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.10%
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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 DVLU: 6% holdings overlap — Unwrap.Fund