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Fund comparison · from official SEC filings

DFAC vs FMTM: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and MarketDesk Focused U.S. Momentum ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

29

of 2,549 / 31 holdings

DFAC expense ratio

0.17%

net, per year

FMTM expense ratio

0.45%

net, per year

Shared holdings

Company

DFAC

FMTM

P

PWRQUANTA SERVICES INC

0.05%

3.69%

C

CIENCIENA CORP

0.18%

3.58%

E

ESIELEMENT SOLUTIONS INC

0.05%

3.47%

V

VRTVERTIV HOLDINGS CO-A

0.21%

3.43%

F

FIXCOMFORT SYSTEMS USA INC

0.17%

3.39%

C

CSCOCISCO SYSTEMS INC

0.45%

3.38%

V

VLOVALERO ENERGY CORP

0.12%

3.38%

G

GLWCORNING INC

0.23%

3.37%

M

MTZMASTEC INC

0.09%

3.36%

D

DEDEERE & CO

0.20%

3.35%

L

LFUSLITTELFUSE INC

0.04%

3.35%

C

COHRCOHERENT CORP

0.15%

3.34%

C

CASYCASEY'S GENERAL STORES INC

0.06%

3.34%

A

ALBALBEMARLE CORP

0.08%

3.33%

A

ALSNALLISON TRANSMISSION HOLDING

0.05%

3.32%

T

TKRTIMKEN CO

0.03%

3.32%

T

TWLOTWILIO INC - A

0.07%

3.30%

U

USFDUS FOODS HOLDING CORP

0.09%

3.30%

S

SNXTD SYNNEX CORP

0.06%

3.29%

C

CWCURTISS-WRIGHT CORP

0.02%

3.29%

A

ADMARCHER-DANIELS-MIDLAND CO

0.07%

3.28%

C

CLHCLEAN HARBORS INC

0.07%

3.28%

R

RBCRBC BEARINGS INC

0.05%

3.26%

B

BWXTBWX TECHNOLOGIES INC

0.05%

3.23%

F

FTITECHNIPFMC PLC

0.09%

3.23%

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%

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%

N

NFLXNETFLIX INC

0.40%

A

ABBVABBVIE INC

0.39%

K

KOCOCA-COLA CO/THE

0.37%

Only in FMTM

M

MSGSMADISON SQUARE GARDEN SPORTS

3.29%

F

FGXXXFIRST AM GOVT OBLIG-X

0.16%

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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.