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Fund comparison · from official SEC filings

DCOR vs FXR: how much do they overlap?

Dimensional US Core Equity 1 ETF and First Trust Industrials/Producer Durables AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

138

of 2,381 / 147 holdings

DCOR expense ratio

0.14%

net, per year

FXR expense ratio

0.60%

net, per year

Shared holdings

Company

DCOR

FXR

F

FIXCOMFORT SYSTEMS USA INC

0.09%

1.42%

P

PWRQUANTA SERVICES INC

0.07%

1.41%

C

CATCATERPILLAR INC

0.62%

1.34%

G

GEVGE VERNOVA INC

0.17%

1.32%

M

MTZMASTEC INC

0.11%

1.30%

E

EMEEMCOR GROUP INC

0.08%

1.29%

A

ADTADT INC

0.02%

1.22%

X

XPOXPO INC

0.08%

1.20%

F

FISVFISERV INC

0.04%

1.19%

S

SYFSYNCHRONY FINANCIAL

0.10%

1.19%

E

EXPEAGLE MATERIALS INC

0.03%

1.18%

P

PYPLPAYPAL HOLDINGS INC

0.06%

1.18%

C

CXTCRANE NXT CO

0.01%

1.17%

E

EEFTEURONET WORLDWIDE INC

0.01%

1.16%

M

MHKMOHAWK INDUSTRIES INC

0.02%

1.14%

O

OSKOSHKOSH CORP

0.05%

1.13%

B

BWXTBWX TECHNOLOGIES INC

0.05%

1.13%

U

URIUNITED RENTALS INC

0.18%

1.12%

S

SLGNSILGAN HOLDINGS INC

0.01%

1.11%

A

AGCOAGCO CORP

0.03%

1.11%

W

WUWESTERN UNION CO

0.01%

1.11%

F

FBINFORTUNE BRANDS INNOVATIONS I

0.02%

1.11%

R

RKLBROCKET LAB CORP

0.03%

1.09%

F

FTAIFTAI AVIATION LTD

0.04%

1.08%

V

VNTVONTIER CORP

0.02%

1.08%

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%

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 FXR

G

GPKGRAPHIC PACKAGING HOLDING CO

1.02%

T

TREXTREX COMPANY INC

0.92%

R

RHIROBERT HALF INC

0.67%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.53%

M

MANMANPOWERGROUP INC

0.44%

K

KRMNKARMAN HOLDINGS INC

0.36%

W

WSCWILLSCOT HOLDINGS CORP

0.28%

J

JHXJAMES HARDIE IND PLC

0.24%

M

MISXXMSILF TREASURY PORT-INST

0.06%

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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.