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Fund comparison · from official SEC filings

DFAC vs DXUV: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and Dimensional US Vector Equity ETF

Fund A

vs

Fund B

Holdings overlap

80%

of assets, by weight

Shared positions

1,944

of 2,549 / 1,986 holdings

DFAC expense ratio

0.17%

net, per year

DXUV expense ratio

0.25%

net, per year

DFAC and DXUV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFAC

DXUV

N

NVDANVIDIA CORP

5.43%

4.61%

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

4.77%

A

AAPLAPPLE INC

4.54%

3.85%

M

MSFTMICROSOFT CORP

3.80%

4.13%

A

AMZNAMAZON.COM INC

2.96%

2.56%

G

GOOGLALPHABET INC-CL A

2.07%

1.62%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

1.79%

G

GOOGALPHABET INC-CL C

1.64%

1.38%

J

JPMJPMORGAN CHASE & CO

0.97%

0.67%

A

AVGOBROADCOM INC

0.92%

0.04%

E

EXMOCEXXON MOBIL CORP

0.85%

0.51%

L

LLYELI LILLY & CO

0.84%

0.71%

J

JNJJOHNSON & JOHNSON

0.79%

0.19%

M

MUMICRON TECHNOLOGY INC

0.69%

0.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

0.39%

V

VVISA INC-CLASS A SHARES

0.63%

0.52%

C

CVXCHEVRON CORP

0.54%

0.37%

W

WDCWESTERN DIGITAL CORP

0.52%

0.30%

P

PGPROCTER & GAMBLE CO/THE

0.48%

0.47%

C

CATCATERPILLAR INC

0.47%

0.48%

M

MAMASTERCARD INC - A

0.46%

0.39%

C

COSTCOSTCO WHOLESALE CORP

0.45%

0.28%

C

CSCOCISCO SYSTEMS INC

0.45%

0.15%

V

VZVERIZON COMMUNICATIONS INC

0.29%

0.44%

M

MRKMERCK & CO. INC.

0.37%

0.40%

Only in DFAC

A

AMDADVANCED MICRO DEVICES

0.29%

T

TSLATESLA INC

0.27%

C

CIENCIENA CORP

0.18%

G

GEVGE VERNOVA INC

0.10%

A

AEPAMERICAN ELECTRIC POWER

0.09%

N

NEENEXTERA ENERGY INC

0.08%

R

RVMDREVOLUTION MEDICINES INC

0.08%

B

BEBLOOM ENERGY CORP- A

0.07%

S

SRESEMPRA

0.07%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.07%

D

DDOMINION ENERGY INC

0.06%

B

BSXBOSTON SCIENTIFIC CORP

0.06%

A

ANETARISTA NETWORKS INC

0.06%

E

ETRENTERGY CORP

0.06%

T

TDGTRANSDIGM GROUP INC

0.06%

X

XELXCEL ENERGY INC

0.06%

M

MARMARRIOTT INTERNATIONAL -CL A

0.06%

D

DASHDOORDASH INC - A

0.05%

E

EXCEXELON CORP

0.05%

A

AEISADVANCED ENERGY INDUSTRIES

0.05%

P

PWRQUANTA SERVICES INC

0.05%

R

RBCRBC BEARINGS INC

0.05%

C

CNPCENTERPOINT ENERGY INC

0.05%

E

EDCONSOLIDATED EDISON INC

0.05%

V

VIAVVIAVI SOLUTIONS INC

0.05%

Only in DXUV

S

SRPTSAREPTA THERAPEUTICS INC

0.03%

C

CPBTHE CAMPBELL'S COMPANY

0.02%

F

FUNSIX FLAGS ENTERTAINMENT CORP

0.02%

C

CCCCCC INTELLIGENT SOLUTIONS HO

0.02%

M

MANMANPOWERGROUP INC

0.02%

C

CLVTCLARIVATE PLC

0.02%

T

TTDTRADE DESK INC/THE -CLASS A

0.01%

F

FRSHFRESHWORKS INC-CL A

0.01%

R

RXRXRECURSION PHARMACEUTICALS-A

0.01%

L

LCIDLUCID GROUP INC

0.01%

C

CLBKCOLUMBIA FINANCIAL INC

0.01%

M

MARAMARA HOLDINGS INC

0.01%

A

AIC3.AI INC-A

0.01%

B

BORRBORR DRILLING LTD

0.01%

H

HTZHERTZ GLOBAL HLDGS INC

0.01%

S

SDSANDRIDGE ENERGY INC

0.01%

B

BELFABEL FUSE INC-CL A

0.01%

C

CBZCBIZ INC

0.01%

S

SGSWEETGREEN INC - CLASS A

0.01%

P

PRMBPRIMO BRANDS CORP

0.00%

J

JANXJANUX THERAPEUTICS INC

0.00%

A

AVTRAVANTOR INC

0.00%

A

ACVAACV AUCTIONS INC-A

0.00%

S

SEERSEER INC

0.00%

E

EUENCORE ENERGY CORP

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 DXUV: 80% holdings overlap — Unwrap.Fund