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Fund comparison · from official SEC filings

DFAC vs IAXAX: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

227

of 2,549 / 262 holdings

DFAC expense ratio

0.17%

net, per year

IAXAX expense ratio

1.30%

net, per year

Shared holdings

Company

DFAC

IAXAX

H

HWMHOWMET AEROSPACE INC

0.08%

3.24%

V

VRTVERTIV HOLDINGS CO-A

0.21%

3.04%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.20%

2.55%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.08%

2.24%

C

CORCENCORA INC

0.11%

2.15%

N

NETCLOUDFLARE INC - CLASS A

0.01%

2.09%

P

PWRQUANTA SERVICES INC

0.05%

1.96%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.07%

1.81%

F

FIXCOMFORT SYSTEMS USA INC

0.17%

1.74%

V

VSTVISTRA CORP

0.11%

1.73%

T

TRGPTARGA RESOURCES CORP

0.13%

1.72%

I

IDXXIDEXX LABORATORIES INC

0.07%

1.66%

C

CVNACARVANA CO

0.05%

1.59%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.05%

1.47%

A

AMPAMERIPRISE FINANCIAL INC

0.14%

1.44%

R

RBLXROBLOX CORP -CLASS A

0.01%

1.30%

F

FASTFASTENAL CO

0.09%

1.24%

A

AXONAXON ENTERPRISE INC

0.02%

1.16%

I

INSMINSMED INC

0.01%

1.06%

C

CAHCARDINAL HEALTH INC

0.05%

1.06%

H

HEIHEICO CORP

0.02%

1.06%

D

DDOGDATADOG INC - CLASS A

0.02%

1.05%

E

EXPEEXPEDIA GROUP INC

0.09%

1.04%

N

NTRANATERA INC

0.02%

0.97%

R

RKLBROCKET LAB CORP

0.01%

0.94%

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 IAXAX

S

SPGSIMON PROPERTY GROUP INC

0.54%

V

VIKVIKING HOLDINGS LTD

0.52%

?

—STATE OF WISCONSIN INVESTMENT BOARD

0.46%

L

LAMRLAMAR ADVERTISING CO-A

0.44%

?

—RBC DOMINION SECURITIES INC.

0.40%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.40%

?

—Jefferies LLC

0.37%

C

CCLCARNIVAL CORP LTD

0.28%

C

CLSCELESTICA INC

0.28%

T

TSEMTOWER SEMICONDUCTOR LTD

0.26%

C

CELHCELSIUS HOLDINGS INC

0.25%

A

ARGXARGENX SE - ADR

0.20%

K

KGCKINROSS GOLD CORP

0.19%

O

ONONON HOLDING AG-CLASS A

0.19%

K

KRMNKARMAN HOLDINGS INC

0.19%

C

CCJCAMECO CORP

0.18%

A

AUANGLOGOLD ASHANTI PLC

0.17%

A

ASAMER SPORTS INC

0.14%

A

ASNDASCENDIS PHARMA A/S

0.14%

?

—Nuvalent Inc

0.14%

I

IRMIRON MOUNTAIN INC

0.14%

O

ONCBEONE MEDICINES LTD-ADR

0.12%

V

VTRVENTAS INC

0.12%

J

JBTMJBT MAREL CORP

0.11%

?

—NATIONAL BANK FINANCIAL INC.

0.11%

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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.