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Fund comparison · from official SEC filings

DFAC vs IMCG: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

253

of 2,549 / 272 holdings

DFAC expense ratio

0.17%

net, per year

IMCG expense ratio

0.06%

net, per year

Shared holdings

Company

DFAC

IMCG

S

SNDKSANDISK CORP

0.19%

2.15%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.15%

2.12%

M

MRVLMARVELL TECHNOLOGY INC

0.15%

2.03%

G

GLWCORNING INC

0.23%

1.74%

V

VRTVERTIV HOLDINGS CO-A

0.21%

1.73%

P

PWRQUANTA SERVICES INC

0.05%

1.51%

H

HWMHOWMET AEROSPACE INC

0.08%

1.33%

W

WDCWESTERN DIGITAL CORP

0.52%

1.30%

J

JCIJOHNSON CONTROLS INTERNATION

0.16%

1.26%

C

CIENCIENA CORP

0.18%

1.05%

B

BEBLOOM ENERGY CORP- A

0.07%

1.05%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.07%

1.04%

M

MSIMOTOROLA SOLUTIONS INC

0.14%

1.03%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.08%

1.00%

A

AONAON PLC-CLASS A

0.15%

0.94%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.20%

0.94%

E

ECLECOLAB INC

0.09%

0.92%

T

TDGTRANSDIGM GROUP INC

0.06%

0.92%

F

FIXCOMFORT SYSTEMS USA INC

0.17%

0.91%

N

NETCLOUDFLARE INC - CLASS A

0.01%

0.89%

A

AZOAUTOZONE INC

0.06%

0.86%

C

CTASCINTAS CORP

0.09%

0.85%

C

CORCENCORA INC

0.11%

0.79%

C

COHRCOHERENT CORP

0.15%

0.79%

F

FCXFREEPORT-MCMORAN INC

0.12%

0.78%

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%

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%

H

HDHOME DEPOT INC

0.37%

Only in IMCG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.64%

V

VTRVENTAS INC

0.55%

D

DLRDIGITAL REALTY TRUST INC

0.51%

I

IRMIRON MOUNTAIN INC

0.34%

C

CCICROWN CASTLE INC

0.31%

O

OREALTY INCOME CORP

0.23%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.22%

P

PSAPUBLIC STORAGE

0.19%

T

TEAMATLASSIAN CORP-CL A

0.16%

S

SBACSBA COMMUNICATIONS CORP

0.16%

C

CCLCARNIVAL CORP LTD

0.15%

T

TTDTRADE DESK INC/THE -CLASS A

0.15%

E

EXREXTRA SPACE STORAGE INC

0.11%

A

AVBAVALONBAY COMMUNITIES INC

0.11%

E

EQREQUITY RESIDENTIAL

0.09%

I

INVHINVITATION HOMES INC

0.08%

E

ESSESSEX PROPERTY TRUST INC

0.07%

C

CRCLCIRCLE INTERNET GROUP INC

0.04%

?

—N/A

0.03%

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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.