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Fund comparison · from official SEC filings

DFAC vs FSCS: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and First Trust SMID Capital Strength ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

99

of 2,549 / 101 holdings

DFAC expense ratio

0.17%

net, per year

FSCS expense ratio

0.60%

net, per year

Shared holdings

Company

DFAC

FSCS

C

CFCF INDUSTRIES HOLDINGS INC

0.08%

1.58%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.03%

1.47%

A

ATENA10 NETWORKS INC

0.01%

1.41%

C

COKECOCA-COLA CONSOLIDATED INC

0.04%

1.33%

H

HGHAMILTON INSURANCE GROU-CL B

0.00%

1.28%

I

INVAINNOVIVA INC

0.01%

1.26%

C

CASHPATHWARD FINANCIAL INC

0.01%

1.25%

N

NYTNEW YORK TIMES CO-A

0.03%

1.23%

C

CASYCASEY'S GENERAL STORES INC

0.06%

1.20%

E

ENSGENSIGN GROUP INC/THE

0.03%

1.17%

R

RNRRENAISSANCERE HOLDINGS LTD

0.05%

1.16%

A

ALSNALLISON TRANSMISSION HOLDING

0.05%

1.12%

C

CBTCABOT CORP

0.02%

1.12%

M

MCRIMONARCH CASINO & RESORT INC

0.00%

1.11%

H

HSYHERSHEY CO/THE

0.08%

1.11%

M

MWAMUELLER WATER PRODUCTS INC-A

0.02%

1.10%

F

FHIFEDERATED HERMES INC

0.02%

1.10%

C

CHDCHURCH & DWIGHT CO INC

0.07%

1.08%

C

CBOECBOE GLOBAL MARKETS INC

0.06%

1.08%

T

THGHANOVER INSURANCE GROUP INC/

0.03%

1.07%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.04%

1.07%

A

ATRAPTARGROUP INC

0.03%

1.06%

I

IPARINTERPARFUMS INC

0.01%

1.06%

D

DOVDOVER CORP

0.05%

1.06%

E

ESQESQUIRE FINANCIAL HOLDINGS I

0.00%

1.06%

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%

C

CSCOCISCO SYSTEMS INC

0.45%

N

NFLXNETFLIX INC

0.40%

A

ABBVABBVIE INC

0.39%

Only in FSCS

R

RYNRAYONIER INC

0.88%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.08%

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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.