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Fund comparison · from official SEC filings

DCOR vs JMNAX: how much do they overlap?

Dimensional US Core Equity 1 ETF and JPMorgan Research Market Neutral Fund

Fund A

vs

Fund B

Holdings overlap

-254%

of assets, by weight

Shared positions

291

of 2,381 / 314 holdings

DCOR expense ratio

0.14%

net, per year

JMNAX expense ratio

2.62%

net, per year

Shared holdings

Company

DCOR

JMNAX

E

ETRENTERGY CORP

0.08%

8.44%

N

NVDANVIDIA CORP

5.79%

6.94%

T

TTTRANE TECHNOLOGIES PLC

0.10%

6.27%

M

MAMASTERCARD INC - A

0.56%

6.11%

C

CPAYCORPAY INC

0.08%

5.86%

S

SRESEMPRA

0.10%

5.58%

N

NEENEXTERA ENERGY INC

0.21%

5.31%

A

AAPLAPPLE INC

5.06%

-7.16%

L

LOWLOWE'S COS INC

0.11%

5.06%

B

BURLBURLINGTON STORES INC

0.05%

4.93%

D

DOVDOVER CORP

0.08%

4.91%

A

AZOAUTOZONE INC

0.06%

4.65%

H

HWMHOWMET AEROSPACE INC

0.10%

4.58%

F

FITBFIFTH THIRD BANCORP

0.08%

4.36%

A

AMZNAMAZON.COM INC

3.00%

4.25%

U

UNHUNITEDHEALTH GROUP INC

0.19%

4.15%

J

JNJJOHNSON & JOHNSON

0.71%

4.14%

D

DISWALT DISNEY CO/THE

0.18%

4.05%

S

SOSOUTHERN CO/THE

0.10%

4.02%

I

INTUINTUIT INC

0.07%

3.84%

L

LRCXLAM RESEARCH CORP

0.30%

3.77%

A

AFRMAFFIRM HOLDINGS INC

0.04%

3.74%

P

PGRPROGRESSIVE CORP

0.14%

3.57%

C

CSXCSX CORP

0.25%

3.56%

M

MSFTMICROSOFT CORP

3.51%

2.76%

Only in DCOR

?

—DIMENSIONAL FUND ADVISORS LP

2.97%

G

GOOGLALPHABET INC-CL A

2.37%

J

JPMJPMORGAN CHASE & CO

1.25%

E

EXMOCEXXON MOBIL CORP

1.02%

V

VVISA INC-CLASS A SHARES

0.65%

C

CATCATERPILLAR INC

0.62%

C

COSTCOSTCO WHOLESALE CORP

0.47%

V

VZVERIZON COMMUNICATIONS INC

0.44%

N

NFLXNETFLIX INC

0.41%

B

BACBANK OF AMERICA CORP

0.40%

G

GEGENERAL ELECTRIC

0.30%

L

LINLINDE PLC

0.29%

A

AMATAPPLIED MATERIALS INC

0.29%

T

TRVTRAVELERS COS INC/THE

0.23%

U

UNPUNION PACIFIC CORP

0.20%

N

NEMNEWMONT CORP

0.19%

C

CMCSACOMCAST CORP-CLASS A

0.19%

C

CMICUMMINS INC

0.19%

B

BABOEING CO/THE

0.17%

G

GEVGE VERNOVA INC

0.17%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.16%

M

METMETLIFE INC

0.15%

N

NSCNORFOLK SOUTHERN CORP

0.14%

T

TMUST-MOBILE US INC

0.14%

C

CIENCIENA CORP

0.14%

Only in JMNAX

J

JINXXJPM PRIME MMKT-INST

91.05%

V

VTRVENTAS INC

3.63%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.78%

E

EQIXEQUINIX INC

2.00%

S

SHOPSHOPIFY INC - CLASS A

1.84%

A

ASMLASML HOLDING NV-NY REG SHS

1.29%

A

AMTAMERICAN TOWER CORP

0.66%

U

UDRUDR INC

0.64%

W

WCNWASTE CONNECTIONS INC

0.60%

A

AMHAMERICAN HOMES 4 RENT- A

0.35%

K

KLARKLARNA GROUP PLC

0.12%

E

ENBENBRIDGE INC

-3.72%

N

NNNNNN REIT INC

-1.74%

O

OREALTY INCOME CORP

-3.50%

?

—N/A

-0.57%

?

—Honeywell International, Inc.

-3.98%

I

INFYINFOSYS LTD-SP ADR

-0.55%

W

WDAYWORKDAY INC-CLASS A

-1.84%

A

ARMARM HOLDINGS PLC-ADR

-0.84%

A

AVBAVALONBAY COMMUNITIES INC

-0.66%

I

IRMIRON MOUNTAIN INC

-0.82%

R

RYANRYAN SPECIALTY HOLDINGS INC

-1.03%

S

SPGSIMON PROPERTY GROUP INC

-1.35%

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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.