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Fund comparison · from official SEC filings

DFAC vs IMCB: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and iShares Morningstar Mid-Cap ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

377

of 2,549 / 407 holdings

DFAC expense ratio

0.17%

net, per year

IMCB expense ratio

0.04%

net, per year

Shared holdings

Company

DFAC

IMCB

S

SNDKSANDISK CORP

0.19%

1.06%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.15%

1.04%

W

WDCWESTERN DIGITAL CORP

0.52%

1.01%

M

MRVLMARVELL TECHNOLOGY INC

0.15%

0.99%

G

GLWCORNING INC

0.23%

0.85%

V

VRTVERTIV HOLDINGS CO-A

0.21%

0.85%

N

NEMNEWMONT CORP

0.23%

0.83%

P

PWRQUANTA SERVICES INC

0.05%

0.74%

H

HWMHOWMET AEROSPACE INC

0.08%

0.65%

W

WMBWILLIAMS COS INC

0.13%

0.64%

C

CMICUMMINS INC

0.19%

0.64%

B

BNYBANK OF NEW YORK MELLON CORP

0.17%

0.64%

P

PNCPNC FINANCIAL SERVICES GROUP

0.08%

0.62%

J

JCIJOHNSON CONTROLS INTERNATION

0.16%

0.62%

F

FDXFEDEX CORP

0.22%

0.61%

U

USBUS BANCORP

0.11%

0.61%

C

CSXCSX CORP

0.22%

0.58%

S

SLBSLB LTD

0.20%

0.58%

E

ELVELEVANCE HEALTH INC

0.14%

0.58%

F

FCXFREEPORT-MCMORAN INC

0.12%

0.57%

U

UPSUNITED PARCEL SERVICE-CL B

0.10%

0.55%

M

MARMARRIOTT INTERNATIONAL -CL A

0.06%

0.55%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.13%

0.55%

C

CRHCRH PLC

0.11%

0.55%

E

EMREMERSON ELECTRIC CO

0.08%

0.55%

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 IMCB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.98%

S

SPGSIMON PROPERTY GROUP INC

0.46%

D

DLRDIGITAL REALTY TRUST INC

0.45%

O

OREALTY INCOME CORP

0.39%

M

MSTRSTRATEGY INC

0.36%

P

PSAPUBLIC STORAGE

0.33%

V

VTRVENTAS INC

0.27%

I

IRMIRON MOUNTAIN INC

0.26%

C

CCICROWN CASTLE INC

0.25%

V

VICIVICI PROPERTIES INC

0.21%

?

—Carnival Corp.

0.21%

E

EXREXTRA SPACE STORAGE INC

0.20%

A

AVBAVALONBAY COMMUNITIES INC

0.17%

S

SBACSBA COMMUNICATIONS CORP

0.16%

E

EQREQUITY RESIDENTIAL

0.15%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

M

MDLNMEDLINE INC-CL A

0.13%

R

RPRXROYALTY PHARMA PLC- CL A

0.12%

W

WYWEYERHAEUSER CO

0.12%

E

ESSESSEX PROPERTY TRUST INC

0.11%

I

INVHINVITATION HOMES INC

0.11%

K

KIMKIMCO REALTY CORP

0.11%

W

WPCWP CAREY INC

0.11%

M

MAAMID-AMERICA APARTMENT COMM

0.10%

S

SUISUN COMMUNITIES INC

0.10%

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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.