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Fund comparison · from official SEC filings

DFAC vs DVLU: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and First Trust Dorsey Wright Momentum & Value ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

50

of 2,549 / 51 holdings

DFAC expense ratio

0.17%

net, per year

DVLU expense ratio

0.60%

net, per year

Shared holdings

Company

DFAC

DVLU

S

SNXTD SYNNEX CORP

0.06%

4.02%

G

GMGENERAL MOTORS CO

0.23%

3.43%

B

BPOPPOPULAR INC

0.04%

3.37%

D

DALDELTA AIR LINES INC

0.15%

3.07%

H

HCAHCA HEALTHCARE INC

0.03%

3.03%

M

MCKMCKESSON CORP

0.04%

2.97%

W

WCCWESCO INTERNATIONAL INC

0.05%

2.96%

T

THCTENET HEALTHCARE CORP

0.06%

2.94%

C

CAHCARDINAL HEALTH INC

0.05%

2.93%

C

CCITIGROUP INC

0.19%

2.89%

A

APTVAPTIV PLC

0.04%

2.88%

I

IVZINVESCO LTD

0.05%

2.75%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.07%

2.70%

J

JLLJONES LANG LASALLE INC

0.04%

2.64%

U

UALUNITED AIRLINES HOLDINGS INC

0.10%

2.64%

S

SYFSYNCHRONY FINANCIAL

0.09%

2.49%

A

AAALCOA CORP

0.07%

2.37%

W

WFCWELLS FARGO & CO

0.31%

2.30%

R

RJFRAYMOND JAMES FINANCIAL INC

0.07%

2.29%

C

COFCAPITAL ONE FINANCIAL CORP

0.16%

2.16%

B

BNYBANK OF NEW YORK MELLON CORP

0.17%

2.14%

E

EXELEXELIXIS INC

0.05%

2.06%

J

JBLJABIL INC

0.13%

2.06%

D

DGDOLLAR GENERAL CORP

0.08%

2.02%

L

LDOSLEIDOS HOLDINGS INC

0.08%

2.02%

Only in DFAC

N

NVDANVIDIA CORP

5.43%

A

AAPLAPPLE INC

4.54%

M

MSFTMICROSOFT CORP

3.80%

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

A

AMZNAMAZON.COM INC

2.96%

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%

E

EXMOCEXXON MOBIL CORP

0.85%

L

LLYELI LILLY & CO

0.84%

J

JNJJOHNSON & JOHNSON

0.79%

M

MUMICRON TECHNOLOGY INC

0.69%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

V

VVISA INC-CLASS A SHARES

0.63%

C

CVXCHEVRON CORP

0.54%

W

WDCWESTERN DIGITAL CORP

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.48%

C

CATCATERPILLAR INC

0.47%

M

MAMASTERCARD INC - A

0.46%

C

COSTCOSTCO WHOLESALE CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.45%

N

NFLXNETFLIX INC

0.40%

A

ABBVABBVIE INC

0.39%

K

KOCOCA-COLA CO/THE

0.37%

Only in DVLU

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.10%

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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 DVLU: 6% holdings overlap — Unwrap.Fund