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Fund comparison · from official SEC filings

DFAC vs JAENX: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and Janus Henderson Enterprise Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

62

of 2,549 / 84 holdings

DFAC expense ratio

0.17%

net, per year

JAENX expense ratio

0.91%

net, per year

Shared holdings

Company

DFAC

JAENX

F

FLEXFLEX LTD

0.10%

3.77%

F

FERGFERGUSON ENTERPRISES INC

0.16%

3.62%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.10%

2.96%

L

LPLALPL FINANCIAL HOLDINGS INC

0.11%

2.69%

T

TDYTELEDYNE TECHNOLOGIES INC

0.05%

2.61%

A

APGAPI GROUP CORP

0.06%

2.61%

L

LNTALLIANT ENERGY CORP

0.03%

2.54%

R

RVTYREVVITY INC

0.04%

2.41%

O

ONON SEMICONDUCTOR

0.08%

2.27%

C

CTVACORTEVA INC

0.09%

2.03%

C

CLHCLEAN HARBORS INC

0.07%

2.02%

D

DASHDOORDASH INC - A

0.05%

2.02%

A

ARMKARAMARK

0.04%

2.00%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.05%

1.95%

A

AEEAMEREN CORPORATION

0.03%

1.89%

W

WEXWEX INC

0.02%

1.87%

I

IRINGERSOLL-RAND INC

0.04%

1.83%

P

PTCPTC INC

0.04%

1.76%

N

NXPINXP SEMICONDUCTORS NV

0.18%

1.73%

B

BSXBOSTON SCIENTIFIC CORP

0.06%

1.71%

W

WATWATERS CORP

0.08%

1.70%

T

TFXTELEFLEX INC

0.01%

1.69%

D

DTEDTE ENERGY COMPANY

0.03%

1.58%

K

KLACKLA CORP

0.26%

1.36%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.06%

1.35%

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 JAENX

?

—Janus Henderson Cash Liquidity Fund LLC

3.90%

C

CNSWFCONSTELLATION SOFTWARE INC

2.00%

G

GILGILDAN ACTIVEWEAR INC

1.50%

C

CPCANADIAN PACIFIC KANSAS CITY

1.46%

R

RBARB GLOBAL INC

1.26%

A

ARGXARGENX SE - ADR

1.10%

T

TFIITFI INTERNATIONAL INC

1.00%

R

RTORENTOKIL INITIAL PLC-SP ADR

0.98%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.97%

I

IFCZFINTACT FINANCIAL CORP

0.79%

F

FSVFIRSTSERVICE CORP

0.70%

M

MDLNMEDLINE INC-CL A

0.64%

R

RYAOFRYANAIR HOLDINGS PLC

0.63%

L

LAMRLAMAR ADVERTISING CO-A

0.52%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

0.51%

R

RKLIFRENTOKIL INITIAL PLC

0.50%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.48%

G

GMVHFENTAIN PLC

0.41%

T

TOITFTOPICUS.COM INC-SUB VOTING

0.32%

?

—N/A

0.08%

?

—Janus Henderson Cash Collateral Fund LLC

0.05%

?

—Canada Dollar Cash Balance

0.01%

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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.