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Fund comparison · from official SEC filings

DFAC vs DFUV: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and Dimensional U.S. Marketwide Value ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

1,330

of 2,549 / 1,336 holdings

DFAC expense ratio

0.17%

net, per year

DFUV expense ratio

0.21%

net, per year

Shared holdings

Company

DFAC

DFUV

J

JPMJPMORGAN CHASE & CO

0.97%

4.21%

E

EXMOCEXXON MOBIL CORP

0.85%

3.54%

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

1.82%

M

MUMICRON TECHNOLOGY INC

0.69%

3.03%

A

AMZNAMAZON.COM INC

2.96%

2.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

2.58%

J

JNJJOHNSON & JOHNSON

0.79%

2.53%

C

CVXCHEVRON CORP

0.54%

2.09%

C

CSCOCISCO SYSTEMS INC

0.45%

1.84%

U

UNHUNITEDHEALTH GROUP INC

0.25%

1.44%

I

INTCINTEL CORP

0.31%

1.26%

L

LINLINDE PLC

0.29%

1.20%

A

AMDADVANCED MICRO DEVICES

0.29%

1.19%

V

VZVERIZON COMMUNICATIONS INC

0.29%

1.12%

T

TAT&T INC

0.23%

1.09%

B

BACBANK OF AMERICA CORP

0.30%

1.06%

G

GSGOLDMAN SACHS GROUP INC

0.31%

1.01%

W

WFCWELLS FARGO & CO

0.31%

0.92%

C

COPCONOCOPHILLIPS

0.25%

0.90%

R

RTXRTX CORP

0.22%

0.81%

P

PFEPFIZER INC

0.16%

0.78%

D

DEDEERE & CO

0.20%

0.78%

A

ABTABBOTT LABORATORIES

0.15%

0.68%

N

NEMNEWMONT CORP

0.23%

0.67%

C

CCITIGROUP INC

0.19%

0.65%

Only in DFAC

N

NVDANVIDIA CORP

5.43%

A

AAPLAPPLE INC

4.54%

M

MSFTMICROSOFT CORP

3.80%

G

GOOGLALPHABET INC-CL A

2.07%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

G

GOOGALPHABET INC-CL C

1.64%

A

AVGOBROADCOM INC

0.92%

L

LLYELI LILLY & CO

0.84%

V

VVISA INC-CLASS A SHARES

0.63%

W

WDCWESTERN DIGITAL CORP

0.52%

C

CATCATERPILLAR INC

0.47%

M

MAMASTERCARD INC - A

0.46%

C

COSTCOSTCO WHOLESALE CORP

0.45%

N

NFLXNETFLIX INC

0.40%

A

ABBVABBVIE INC

0.39%

K

KOCOCA-COLA CO/THE

0.37%

H

HDHOME DEPOT INC

0.37%

L

LRCXLAM RESEARCH CORP

0.36%

P

PEPPEPSICO INC

0.30%

O

ORCLORACLE CORP

0.30%

W

WMTWALMART INC

0.29%

T

TSLATESLA INC

0.27%

K

KLACKLA CORP

0.26%

A

AMGNAMGEN INC

0.25%

T

TXNTEXAS INSTRUMENTS INC

0.25%

Only in DFUV

?

—DUPONT DE NEMOURS, INC.

0.07%

C

CCCCCC INTELLIGENT SOLUTIONS HO

0.01%

B

BELFABEL FUSE INC-CL A

0.01%

C

CBZCBIZ INC

0.00%

C

CVRCHICAGO RIVET & MACHINE CO

0.00%

P

PLAYDAVE & BUSTER'S ENTERTAINMEN

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.

DFAC vs DFUV: 47% holdings overlap — Unwrap.Fund