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Fund comparison · from official SEC filings

DCOR vs VYM: how much do they overlap?

Dimensional US Core Equity 1 ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

565

of 2,381 / 610 holdings

DCOR expense ratio

0.14%

net, per year

VYM expense ratio

0.04%

net, per year

Shared holdings

Company

DCOR

VYM

A

AVGOBROADCOM INC

1.89%

8.04%

J

JPMJPMORGAN CHASE & CO

1.25%

3.35%

E

EXMOCEXXON MOBIL CORP

1.02%

2.72%

J

JNJJOHNSON & JOHNSON

0.71%

2.31%

C

CATCATERPILLAR INC

0.62%

1.72%

A

ABBVABBVIE INC

0.48%

1.56%

C

CSCOCISCO SYSTEMS INC

0.34%

1.52%

C

CVXCHEVRON CORP

0.53%

1.51%

B

BACBANK OF AMERICA CORP

0.40%

1.44%

P

PGPROCTER & GAMBLE CO/THE

0.47%

1.44%

U

UNHUNITEDHEALTH GROUP INC

0.19%

1.41%

H

HDHOME DEPOT INC

0.48%

1.37%

K

KOCOCA-COLA CO/THE

0.39%

1.28%

O

ORCLORACLE CORP

0.32%

1.13%

M

MRKMERCK & CO. INC.

0.43%

1.13%

G

GSGOLDMAN SACHS GROUP INC

0.37%

1.07%

P

PMPHILIP MORRIS INTERNATIONAL

0.25%

1.07%

T

TXNTEXAS INSTRUMENTS INC

0.26%

1.07%

W

WFCWELLS FARGO & CO

0.38%

1.06%

R

RTXRTX CORP

0.24%

0.98%

L

LINLINDE PLC

0.29%

0.98%

P

PEPPEPSICO INC

0.30%

0.91%

M

MSMORGAN STANLEY

0.32%

0.90%

I

IBMINTL BUSINESS MACHINES CORP

0.25%

0.90%

C

CCITIGROUP INC

0.21%

0.88%

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%

G

GOOGALPHABET INC-CL C

1.87%

M

METAMETA PLATFORMS INC-CLASS A

1.61%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LLYELI LILLY & CO

0.93%

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

COSTCOSTCO WHOLESALE CORP

0.47%

N

NFLXNETFLIX INC

0.41%

I

INTCINTEL CORP

0.40%

A

AMDADVANCED MICRO DEVICES

0.38%

W

WDCWESTERN DIGITAL CORP

0.35%

L

LRCXLAM RESEARCH CORP

0.30%

G

GEGENERAL ELECTRIC

0.30%

A

AMATAPPLIED MATERIALS INC

0.29%

K

KLACKLA CORP

0.28%

C

CSXCSX CORP

0.25%

Only in VYM

H

HONHONEYWELL INTERNATIONAL INC

0.57%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.34%

C

CCLCARNIVAL CORP LTD

0.13%

B

BAPCREDICORP LTD

0.09%

R

RPRXROYALTY PHARMA PLC- CL A

0.08%

D

DDDUPONT DE NEMOURS INC

0.08%

B

BAXBAXTER INTERNATIONAL INC

0.04%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.04%

X

XPXP INC - CLASS A

0.03%

O

OWLBLUE OWL CAPITAL INC

0.03%

G

GLNGGOLAR LNG LTD

0.02%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.02%

P

PRMBPRIMO BRANDS CORP

0.02%

M

MTHMERITAGE HOMES CORP

0.02%

W

WSCWILLSCOT HOLDINGS CORP

0.02%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.02%

S

STEPSTEPSTONE GROUP INC-CLASS A

0.02%

O

OGNORGANON & CO

0.01%

A

AUGOAURA MINERALS INC

0.01%

G

GPKGRAPHIC PACKAGING HOLDING CO

0.01%

R

RHIROBERT HALF INC

0.01%

R

RRRRED ROCK RESORTS INC-CLASS A

0.01%

S

SBLKSTAR BULK CARRIERS CORP

0.01%

?

—CSG Systems International Inc

0.01%

S

SGHCSUPER GROUP SGHC LTD

0.01%

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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.