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Fund comparison · from official SEC filings

DFAC vs FMDE: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and Fidelity Enhanced Mid Cap ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

325

of 2,549 / 362 holdings

DFAC expense ratio

0.17%

net, per year

FMDE expense ratio

0.23%

net, per year

Shared holdings

Company

DFAC

FMDE

H

HWMHOWMET AEROSPACE INC

0.08%

1.20%

W

WDCWESTERN DIGITAL CORP

0.52%

1.17%

B

BNYBANK OF NEW YORK MELLON CORP

0.17%

1.16%

M

MPCMARATHON PETROLEUM CORP

0.17%

1.11%

K

KMIKINDER MORGAN INC

0.11%

1.04%

C

CTVACORTEVA INC

0.09%

1.00%

L

LNGCHENIERE ENERGY INC

0.17%

0.99%

E

EAELECTRONIC ARTS INC

0.00%

0.92%

A

ALLALLSTATE CORP

0.14%

0.91%

C

CAHCARDINAL HEALTH INC

0.05%

0.90%

A

AMEAMETEK INC

0.08%

0.89%

O

OXYOCCIDENTAL PETROLEUM CORP

0.16%

0.88%

F

FIXCOMFORT SYSTEMS USA INC

0.17%

0.88%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.05%

0.85%

F

FFORD MOTOR CO

0.13%

0.83%

G

GRMNGARMIN LTD

0.07%

0.81%

S

STTSTATE STREET CORP

0.07%

0.78%

D

DVNDEVON ENERGY CORP

0.13%

0.78%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.07%

0.75%

F

FTITECHNIPFMC PLC

0.09%

0.75%

P

PPLPPL CORP

0.03%

0.73%

T

TPRTAPESTRY INC

0.16%

0.73%

E

EXPEEXPEDIA GROUP INC

0.09%

0.73%

L

LHXL3HARRIS TECHNOLOGIES INC

0.09%

0.72%

C

CWCURTISS-WRIGHT CORP

0.02%

0.71%

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%

J

JPMJPMORGAN CHASE & CO

0.97%

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%

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 FMDE

?

—Fidelity Revere Street Trust

1.93%

S

SPGSIMON PROPERTY GROUP INC

0.98%

V

VTRVENTAS INC

0.73%

V

VICIVICI PROPERTIES INC

0.73%

D

DLRDIGITAL REALTY TRUST INC

0.66%

B

BRXBRIXMOR PROPERTY GROUP INC

0.56%

C

CCLCARNIVAL CORP LTD

0.46%

G

GLPIGAMING AND LEISURE PROPERTIE

0.43%

R

REGREGENCY CENTERS CORP

0.36%

A

AUANGLOGOLD ASHANTI PLC

0.31%

A

AMHAMERICAN HOMES 4 RENT- A

0.28%

R

RITMRITHM CAPITAL CORP

0.27%

S

STAGSTAG INDUSTRIAL INC

0.18%

E

ESTCELASTIC NV

0.16%

A

AGNCAGNC INVESTMENT CORP

0.16%

J

JHXJAMES HARDIE IND PLC

0.11%

D

DUOLDUOLINGO

0.10%

R

RYNRAYONIER INC

0.09%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.09%

M

MRPMILLROSE PROPERTIES

0.08%

V

VIKVIKING HOLDINGS LTD

0.08%

B

B 0 06.11.26TREASURY BILL

0.08%

E

EPREPR PROPERTIES

0.07%

U

UIUBIQUITI INC

0.07%

T

TEAMATLASSIAN CORP-CL A

0.05%

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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.