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Fund comparison · from official SEC filings

DFAC vs KROP: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and Global X AgTech & Food Innovation ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

10

of 2,549 / 32 holdings

DFAC expense ratio

0.17%

net, per year

KROP expense ratio

0.50%

net, per year

Shared holdings

Company

DFAC

KROP

C

CTVACORTEVA INC

0.09%

12.10%

D

DEDEERE & CO

0.20%

11.54%

A

ADMARCHER-DANIELS-MIDLAND CO

0.07%

4.69%

A

AGCOAGCO CORP

0.04%

3.95%

C

CNHCNH INDUSTRIAL NV

0.05%

3.91%

F

FMCFMC CORP

0.00%

3.71%

S

SFMSPROUTS FARMERS MARKET INC

0.03%

3.58%

L

LNNLINDSAY CORP

0.01%

3.33%

T

TITNTITAN MACHINERY INC

0.00%

1.35%

G

GRWGGROWGENERATION CORP

0.00%

0.25%

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 KROP

K

KUBTFKUBOTA CORP

13.17%

N

NTRNUTRIEN LTD

11.75%

?

—BNYREPOS

7.69%

6

603156HEBEI YANGYUAN ZHIHUI BEVE-A

6.18%

0

000998YUAN LONGPING HIGH-TECH AG-A

3.38%

0

000848CHENG DE LOLO CO LTD-A

2.16%

N

NUFMFNUFARM LTD

1.91%

B

BYNDBEYOND MEAT INC

1.41%

O

OTLYOATLY GROUP AB

0.91%

M

MLFNFMAPLE LEAF FOODS INC

0.70%

S

SADAFCOSAUDIA DAIRY & FOODSTUFF CO

0.40%

M

MNDDFMONDE NISSIN CORP

0.35%

C

CBUSCIBUS INC

0.28%

F

FFBFARM FRESH BHD

0.25%

6

600300V V FOOD & BEVERAGE CO-A

0.23%

P

PTMYFMAYORA INDAH PT

0.21%

B

BELLBELL FOOD GROUP AG - REG

0.20%

H

HAINHAIN CELESTIAL GROUP INC

0.16%

4

403490WOODEUMGEEFARM CO LTD

0.14%

B

BIOXBIOCERES CROP SOLUTIONS CORP

0.06%

N

NRF.RNR INSTANT PRODUCE PCL-NVDR

0.05%

?

—BANK OF NEW YORK (THE)

-0.00%

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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.