Fund comparison · from official SEC filings
DFAC vs DFSU: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and Dimensional US Sustainability Core 1 ETF
vs
DFAC and DFSU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAC
DFSU
N
NVDANVIDIA CORP
5.43%
6.67%
A
AAPLAPPLE INC
4.54%
5.64%
M
MSFTMICROSOFT CORP
3.80%
2.37%
A
AMZNAMAZON.COM INC
2.96%
3.32%
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
2.47%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
2.79%
G
GOOGLALPHABET INC-CL A
2.07%
2.68%
A
AVGOBROADCOM INC
0.92%
2.41%
G
GOOGALPHABET INC-CL C
1.64%
2.18%
J
JPMJPMORGAN CHASE & CO
0.97%
1.47%
L
LLYELI LILLY & CO
0.84%
1.17%
T
TSLATESLA INC
0.27%
0.91%
J
JNJJOHNSON & JOHNSON
0.79%
0.91%
V
VVISA INC-CLASS A SHARES
0.63%
0.81%
W
WMTWALMART INC
0.29%
0.68%
M
MAMASTERCARD INC - A
0.46%
0.67%
N
NFLXNETFLIX INC
0.40%
0.66%
C
CATCATERPILLAR INC
0.47%
0.62%
A
ABBVABBVIE INC
0.39%
0.61%
H
HDHOME DEPOT INC
0.37%
0.60%
G
GSGOLDMAN SACHS GROUP INC
0.31%
0.56%
K
KOCOCA-COLA CO/THE
0.37%
0.51%
A
AMDADVANCED MICRO DEVICES
0.29%
0.50%
P
PGPROCTER & GAMBLE CO/THE
0.48%
0.35%
B
BACBANK OF AMERICA CORP
0.30%
0.47%
Only in DFAC
E
EXMOCEXXON MOBIL CORP
0.85%
M
MUMICRON TECHNOLOGY INC
0.69%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
C
CVXCHEVRON CORP
0.54%
W
WDCWESTERN DIGITAL CORP
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.45%
L
LINLINDE PLC
0.29%
C
COPCONOCOPHILLIPS
0.25%
T
TXNTEXAS INSTRUMENTS INC
0.25%
G
GLWCORNING INC
0.23%
T
TAT&T INC
0.23%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.20%
E
EOGEOG RESOURCES INC
0.20%
N
NXPINXP SEMICONDUCTORS NV
0.18%
O
OXYOCCIDENTAL PETROLEUM CORP
0.16%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.15%
L
LMTLOCKHEED MARTIN CORP
0.15%
C
COHRCOHERENT CORP
0.15%
D
DALDELTA AIR LINES INC
0.15%
D
DVNDEVON ENERGY CORP
0.13%
W
WMBWILLIAMS COS INC
0.13%
T
TRGPTARGA RESOURCES CORP
0.13%
F
FCXFREEPORT-MCMORAN INC
0.12%
F
FANGDIAMONDBACK ENERGY INC
0.11%
K
KMIKINDER MORGAN INC
0.11%
Only in DFSU
?
—DUPONT DE NEMOURS, INC.
0.07%
T
T86TRI POINTE HOMES INC
0.00%
B
BELFABEL FUSE INC-CL A
0.00%
V
VERXVERTEX INC - CLASS A
0.00%
A
AXGNAXOGEN INC
0.00%
P
PRPOPRECIPIO INC
0.00%
?
—ALIGHT, INC.
0.00%
S
SEERSEER INC
0.00%
D
DTIDRILLING TOOLS INTERNATIONAL
0.00%
R
RMAXRE/MAX HOLDINGS INC-CL A
0.00%
P
PRLDPRELUDE THERAPEUTICS INC
0.00%
M
MSGMMOTORSPORT GAMES INC-A
0.00%
F
FLNTFLUENT INC
0.00%
S
SYPRSYPRIS SOLUTIONS INC
0.00%
T
TSQTOWNSQUARE MEDIA INC - CL A
0.00%
A
ALECALECTOR INC
0.00%
C
CPBTHE CAMPBELL'S COMPANY
0.00%
V
VNCEVINCE HOLDING CORP
0.00%
C
CVKDCADRENAL THERAPEUTICS INC
0.00%
M
MYSEMYSEUMAI INC
0.00%
D
DRIODARIOHEALTH CORP
0.00%
C
CSBRCHAMPIONS ONCOLOGY INC
0.00%
O
OMCCOLD MARKET CAPITAL CORP
0.00%
M
MTEXMANNATECH INC
0.00%
L
LSTALISATA THERAPEUTICS INC
0.00%
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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.
Informational and educational only — not investment advice.