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Fund comparison · from official SEC filings

DFAC vs DVRAX: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and MFS Global Alternative Strategy Fund

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

427

of 2,549 / 1,074 holdings

DFAC expense ratio

0.17%

net, per year

DVRAX expense ratio

1.30%

net, per year

Shared holdings

Company

DFAC

DVRAX

N

NVDANVIDIA CORP

5.43%

3.25%

A

AAPLAPPLE INC

4.54%

2.48%

M

MSFTMICROSOFT CORP

3.80%

1.66%

A

AMZNAMAZON.COM INC

2.96%

1.39%

G

GOOGLALPHABET INC-CL A

2.07%

1.87%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

0.84%

G

GOOGALPHABET INC-CL C

1.64%

0.75%

J

JPMJPMORGAN CHASE & CO

0.97%

0.36%

A

AVGOBROADCOM INC

0.92%

0.67%

C

CCITIGROUP INC

0.19%

0.87%

E

EXMOCEXXON MOBIL CORP

0.85%

0.35%

J

JNJJOHNSON & JOHNSON

0.79%

0.46%

M

MUMICRON TECHNOLOGY INC

0.69%

0.30%

B

BMYBRISTOL-MYERS SQUIBB CO

0.18%

0.66%

M

MCKMCKESSON CORP

0.04%

0.65%

C

CITHE CIGNA GROUP

0.15%

0.63%

L

LINLINDE PLC

0.29%

0.62%

M

MOALTRIA GROUP INC

0.05%

0.59%

S

SYFSYNCHRONY FINANCIAL

0.09%

0.53%

G

GEVGE VERNOVA INC

0.10%

0.53%

N

NTRSNORTHERN TRUST CORP

0.10%

0.52%

O

ORLYO'REILLY AUTOMOTIVE INC

0.04%

0.49%

C

CATCATERPILLAR INC

0.47%

0.13%

M

MAMASTERCARD INC - A

0.46%

0.36%

A

ADIANALOG DEVICES INC

0.11%

0.46%

Only in DFAC

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

L

LLYELI LILLY & CO

0.84%

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

COSTCOSTCO WHOLESALE CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.45%

A

ABBVABBVIE INC

0.39%

K

KOCOCA-COLA CO/THE

0.37%

H

HDHOME DEPOT INC

0.37%

G

GSGOLDMAN SACHS GROUP INC

0.31%

W

WFCWELLS FARGO & CO

0.31%

I

INTCINTEL CORP

0.31%

O

ORCLORACLE CORP

0.30%

I

IBMINTL BUSINESS MACHINES CORP

0.30%

W

WMTWALMART INC

0.29%

A

AMDADVANCED MICRO DEVICES

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

A

AMGNAMGEN INC

0.25%

U

UNHUNITEDHEALTH GROUP INC

0.25%

T

TXNTEXAS INSTRUMENTS INC

0.25%

G

GMGENERAL MOTORS CO

0.23%

N

NEMNEWMONT CORP

0.23%

Only in DVRAX

?

—MFS Institutional Money Market Portfolio

3.67%

S

SBGSFSCHNEIDER ELECTRIC SE

1.05%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.78%

F

FNVFRANCO-NEVADA CORP

0.78%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.74%

A

ASAZFASSA ABLOY AB-B

0.56%

S

SAPGFSAP SE

0.49%

G

GEAGFGEA GROUP AG

0.49%

T

TTETOTALENERGIES SE

0.47%

V

VIKVIKING HOLDINGS LTD

0.46%

N

NSRGFNESTLE SA-REG

0.45%

A

AZNASTRAZENECA PLC

0.44%

N

NVSEFNOVARTIS AG-REG

0.38%

A

AAIGFAIA GROUP LTD

0.38%

M

MIELFMITSUBISHI ELECTRIC CORP

0.37%

R

RBARB GLOBAL INC

0.36%

T

TCTZFTENCENT HOLDINGS LTD

0.33%

A

AMADFAMADEUS IT GROUP SA

0.32%

S

SYIEFSYMRISE AG

0.32%

L

LGRVFLEGRAND SA

0.31%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

0.31%

G

GLCNFGLENCORE PLC

0.30%

D

DBOEFDEUTSCHE BOERSE AG

0.30%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.30%

H

HLNCFHALEON PLC

0.29%

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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.