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Fund comparison · from official SEC filings

DFAC vs MADE: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and iShares U.S. Manufacturing ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

106

of 2,549 / 114 holdings

DFAC expense ratio

0.17%

net, per year

MADE expense ratio

0.40%

net, per year

Shared holdings

Company

DFAC

MADE

E

ETNEATON CORP PLC

0.09%

4.12%

C

CATCATERPILLAR INC

0.47%

4.11%

D

DEDEERE & CO

0.20%

3.89%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.17%

3.87%

A

APHAMPHENOL CORP-CL A

0.14%

3.85%

C

CMICUMMINS INC

0.19%

3.83%

V

VRTVERTIV HOLDINGS CO-A

0.21%

3.81%

P

PHPARKER HANNIFIN CORP

0.12%

3.55%

G

GMGENERAL MOTORS CO

0.23%

3.47%

R

RTXRTX CORP

0.22%

3.37%

T

TELTE CONNECTIVITY PLC

0.11%

3.16%

P

PCARPACCAR INC

0.11%

3.13%

T

TTTRANE TECHNOLOGIES PLC

0.11%

2.90%

A

AMEAMETEK INC

0.08%

2.55%

J

JCIJOHNSON CONTROLS INTERNATION

0.16%

2.52%

F

FFORD MOTOR CO

0.13%

2.33%

C

COHRCOHERENT CORP

0.15%

2.30%

R

ROKROCKWELL AUTOMATION INC

0.08%

2.08%

B

BABOEING CO/THE

0.07%

2.04%

L

LMTLOCKHEED MARTIN CORP

0.15%

1.60%

T

TDYTELEDYNE TECHNOLOGIES INC

0.05%

1.47%

D

DOVDOVER CORP

0.05%

1.45%

C

CARRCARRIER GLOBAL CORP

0.08%

1.39%

B

BEBLOOM ENERGY CORP- A

0.07%

1.39%

N

NOCNORTHROP GRUMMAN CORP

0.08%

1.19%

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%

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 MADE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.41%

J

JBTMJBT MAREL CORP

0.34%

K

KRMNKARMAN HOLDINGS INC

0.08%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.07%

S

SMRNUSCALE POWER CORP

0.07%

E

EOSEEOS ENERGY ENTERPRISES INC

0.06%

O

ONDSONDAS INC

0.05%

?

—MICRO EMIN RUS2000JUN26

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.