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Fund comparison · from official SEC filings

DFAC vs FXD: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and First Trust Consumer Discretionary AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

114

of 2,549 / 120 holdings

DFAC expense ratio

0.17%

net, per year

FXD expense ratio

0.60%

net, per year

Shared holdings

Company

DFAC

FXD

A

AMZNAMAZON.COM INC

2.96%

0.64%

P

PVHPVH CORP

0.02%

1.73%

H

HOGHARLEY-DAVIDSON INC

0.01%

1.56%

S

SIRISIRIUS XM HOLDINGS INC

0.03%

1.54%

L

LADLITHIA MOTORS INC

0.03%

1.54%

P

PAGPENSKE AUTOMOTIVE GROUP INC

0.04%

1.52%

D

DHIDR HORTON INC

0.10%

1.48%

V

VSNTVERSANT MEDIA GROUP INC

0.01%

1.43%

M

MMACY'S INC

0.03%

1.43%

D

DISWALT DISNEY CO/THE

0.15%

1.42%

L

LKQLKQ CORP

0.03%

1.42%

L

LYFTLYFT INC-A

0.02%

1.41%

B

BYDBOYD GAMING CORP

0.01%

1.40%

G

GNTXGENTEX CORP

0.02%

1.40%

L

LEALEAR CORP

0.03%

1.39%

T

TOLTOLL BROTHERS INC

0.04%

1.38%

P

PHMPULTEGROUP INC

0.08%

1.37%

L

LENLENNAR CORP-A

0.06%

1.37%

M

MATMATTEL INC

0.02%

1.37%

D

DALDELTA AIR LINES INC

0.15%

1.35%

G

GAPGAP INC/THE

0.04%

1.34%

T

THOTHOR INDUSTRIES INC

0.02%

1.31%

B

BURLBURLINGTON STORES INC

0.06%

1.30%

M

MUSAMURPHY USA INC

0.04%

1.21%

L

LULULULULEMON ATHLETICA INC

0.03%

1.19%

Only in DFAC

N

NVDANVIDIA CORP

5.43%

A

AAPLAPPLE INC

4.54%

M

MSFTMICROSOFT CORP

3.80%

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

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

CSCOCISCO SYSTEMS INC

0.45%

A

ABBVABBVIE INC

0.39%

K

KOCOCA-COLA CO/THE

0.37%

M

MRKMERCK & CO. INC.

0.37%

L

LRCXLAM RESEARCH CORP

0.36%

Only in FXD

?

—TD SECURITIES (USA) LLC

3.81%

V

VIKVIKING HOLDINGS LTD

1.13%

Q

QSRRESTAURANT BRANDS INTERN

1.11%

C

CCLCARNIVAL CORP LTD

1.04%

A

ASAMER SPORTS INC

0.27%

M

MISXXMSILF TREASURY PORT-INST

0.20%

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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 FXD: 7% holdings overlap — Unwrap.Fund