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Fund comparison · from official SEC filings

DFAC vs JCMAX: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and JPMorgan Mid Cap Equity Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

173

of 2,549 / 191 holdings

DFAC expense ratio

0.17%

net, per year

JCMAX expense ratio

1.09%

net, per year

Shared holdings

Company

DFAC

JCMAX

I

IQVIQVIA HOLDINGS INC

0.07%

1.65%

C

CORCENCORA INC

0.11%

1.60%

R

RJFRAYMOND JAMES FINANCIAL INC

0.07%

1.39%

M

MPCMARATHON PETROLEUM CORP

0.17%

1.38%

X

XELXCEL ENERGY INC

0.06%

1.36%

A

AMEAMETEK INC

0.08%

1.33%

F

FISFIDELITY NATIONAL INFO SERV

0.05%

1.32%

L

LNGCHENIERE ENERGY INC

0.17%

1.24%

M

MKSIMKS INC

0.07%

1.24%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.05%

1.19%

L

LLOEWS CORP

0.07%

1.13%

N

NINISOURCE INC

0.04%

1.12%

A

AMPAMERIPRISE FINANCIAL INC

0.14%

1.12%

W

WECWEC ENERGY GROUP INC

0.04%

1.10%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.07%

1.10%

I

ITTITT INC

0.05%

1.10%

T

TDYTELEDYNE TECHNOLOGIES INC

0.05%

1.09%

C

CTRACOTERRA ENERGY INC

0.09%

1.08%

C

CMSCMS ENERGY CORP

0.04%

1.07%

F

FANGDIAMONDBACK ENERGY INC

0.11%

1.03%

D

DGXQUEST DIAGNOSTICS INC

0.07%

1.03%

D

DOVDOVER CORP

0.05%

1.01%

R

ROSTROSS STORES INC

0.21%

1.01%

A

AZOAUTOZONE INC

0.06%

1.00%

S

STTSTATE STREET CORP

0.07%

0.99%

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 JCMAX

J

JIMXXJPM PRIME MMKT-IM

2.71%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.23%

R

REGREGENCY CENTERS CORP

1.09%

D

DOCHEALTHPEAK PROPERTIES INC

1.05%

P

PSAPUBLIC STORAGE

1.00%

A

AVBAVALONBAY COMMUNITIES INC

0.72%

S

SBACSBA COMMUNICATIONS CORP

0.69%

S

SPGSIMON PROPERTY GROUP INC

0.39%

O

ONONON HOLDING AG-CLASS A

0.18%

?

—Nuvalent, Inc.

0.15%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.13%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.13%

J

JHXJAMES HARDIE IND PLC

0.13%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.08%

C

CAICARIS LIFE SCIENCES INC

0.07%

I

IRTCIRHYTHM HOLDINGS INC

0.06%

X

XENEXENON PHARMACEUTICALS INC

0.06%

Q

QUREUNIQURE NV

0.02%

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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 JCMAX: 11% holdings overlap — Unwrap.Fund