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Fund comparison · from official SEC filings

DCOR vs FSCS: how much do they overlap?

Dimensional US Core Equity 1 ETF and First Trust SMID Capital Strength ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

96

of 2,381 / 101 holdings

DCOR expense ratio

0.14%

net, per year

FSCS expense ratio

0.60%

net, per year

Shared holdings

Company

DCOR

FSCS

C

CFCF INDUSTRIES HOLDINGS INC

0.08%

1.58%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.03%

1.47%

A

ATENA10 NETWORKS INC

0.00%

1.41%

C

COKECOCA-COLA CONSOLIDATED INC

0.04%

1.33%

H

HGHAMILTON INSURANCE GROU-CL B

0.01%

1.28%

I

INVAINNOVIVA INC

0.01%

1.26%

C

CASHPATHWARD FINANCIAL INC

0.01%

1.25%

N

NYTNEW YORK TIMES CO-A

0.04%

1.23%

C

CASYCASEY'S GENERAL STORES INC

0.08%

1.20%

E

ENSGENSIGN GROUP INC/THE

0.03%

1.17%

R

RNRRENAISSANCERE HOLDINGS LTD

0.04%

1.16%

A

ALSNALLISON TRANSMISSION HOLDING

0.05%

1.12%

C

CBTCABOT CORP

0.01%

1.12%

H

HSYHERSHEY CO/THE

0.06%

1.11%

M

MWAMUELLER WATER PRODUCTS INC-A

0.01%

1.10%

F

FHIFEDERATED HERMES INC

0.02%

1.10%

C

CHDCHURCH & DWIGHT CO INC

0.08%

1.08%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

1.08%

T

THGHANOVER INSURANCE GROUP INC/

0.02%

1.07%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.02%

1.07%

A

ATRAPTARGROUP INC

0.03%

1.06%

I

IPARINTERPARFUMS INC

0.01%

1.06%

D

DOVDOVER CORP

0.08%

1.06%

E

ESQESQUIRE FINANCIAL HOLDINGS I

0.00%

1.06%

S

SNASNAP-ON INC

0.06%

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%

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 FSCS

M

MCRIMONARCH CASINO & RESORT INC

1.11%

R

RYNRAYONIER INC

0.88%

C

CRVLCORVEL CORP

0.84%

M

MORNMORNINGSTAR INC

0.83%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.08%

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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.