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Fund comparison · from official SEC filings

DFAC vs JHMM: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and John Hancock Multifactor Mid Cap ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

591

of 2,549 / 668 holdings

DFAC expense ratio

0.17%

net, per year

JHMM expense ratio

0.41%

net, per year

Shared holdings

Company

DFAC

JHMM

T

TRGPTARGA RESOURCES CORP

0.13%

0.53%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.07%

0.52%

F

FIXCOMFORT SYSTEMS USA INC

0.17%

0.50%

E

ETRENTERGY CORP

0.06%

0.49%

H

HIGHARTFORD INSURANCE GROUP INC

0.10%

0.47%

C

CIENCIENA CORP

0.18%

0.47%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.07%

0.46%

A

AMEAMETEK INC

0.08%

0.46%

L

LNGCHENIERE ENERGY INC

0.17%

0.45%

T

TERTERADYNE INC

0.09%

0.44%

C

COHRCOHERENT CORP

0.15%

0.44%

E

EBAYEBAY INC

0.13%

0.42%

F

FITBFIFTH THIRD BANCORP

0.12%

0.42%

C

CAHCARDINAL HEALTH INC

0.05%

0.42%

W

WABWABTEC CORP

0.07%

0.41%

E

EIXEDISON INTERNATIONAL

0.04%

0.40%

U

UTHRUNITED THERAPEUTICS CORP

0.08%

0.39%

F

FLEXFLEX LTD

0.10%

0.39%

R

ROKROCKWELL AUTOMATION INC

0.08%

0.38%

E

EMEEMCOR GROUP INC

0.11%

0.37%

L

LITELUMENTUM HOLDINGS INC

0.17%

0.37%

S

STTSTATE STREET CORP

0.07%

0.36%

C

CFCF INDUSTRIES HOLDINGS INC

0.08%

0.36%

O

OMCOMNICOM GROUP

0.09%

0.36%

H

HPEHEWLETT PACKARD ENTERPRISE

0.12%

0.36%

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 JHMM

I

IRMIRON MOUNTAIN INC

0.25%

E

EXREXTRA SPACE STORAGE INC

0.21%

V

VTRVENTAS INC

0.21%

V

VICIVICI PROPERTIES INC

0.17%

R

RPRXROYALTY PHARMA PLC- CL A

0.16%

S

SUISUN COMMUNITIES INC

0.15%

K

KIMKIMCO REALTY CORP

0.15%

W

WPCWP CAREY INC

0.15%

?

—JH COLLATERAL

0.14%

R

REGREGENCY CENTERS CORP

0.14%

E

ESSESSEX PROPERTY TRUST INC

0.14%

A

AVBAVALONBAY COMMUNITIES INC

0.13%

H

HSTHOST HOTELS & RESORTS INC

0.13%

E

EQREQUITY RESIDENTIAL

0.13%

C

CRCLCIRCLE INTERNET GROUP INC

0.13%

O

OHIOMEGA HEALTHCARE INVESTORS

0.13%

M

MAAMID-AMERICA APARTMENT COMM

0.13%

G

GLPIGAMING AND LEISURE PROPERTIE

0.12%

L

LAMRLAMAR ADVERTISING CO-A

0.12%

W

WYWEYERHAEUSER CO

0.12%

D

DOCHEALTHPEAK PROPERTIES INC

0.11%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.11%

U

UDRUDR INC

0.11%

S

SBACSBA COMMUNICATIONS CORP

0.11%

C

CPTCAMDEN PROPERTY TRUST

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.