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Fund comparison · from official SEC filings

DFAC vs MCDS: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and JPMorgan Fundamental Data Science Mid Core ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

165

of 2,549 / 182 holdings

DFAC expense ratio

0.17%

net, per year

MCDS expense ratio

0.35%

net, per year

Shared holdings

Company

DFAC

MCDS

W

WDCWESTERN DIGITAL CORP

0.52%

1.62%

H

HWMHOWMET AEROSPACE INC

0.08%

1.56%

T

TERTERADYNE INC

0.09%

1.38%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.08%

1.21%

R

ROSTROSS STORES INC

0.21%

1.19%

M

MPCMARATHON PETROLEUM CORP

0.17%

1.19%

X

XELXCEL ENERGY INC

0.06%

1.18%

C

CAHCARDINAL HEALTH INC

0.05%

1.16%

P

PWRQUANTA SERVICES INC

0.05%

1.13%

W

WABWABTEC CORP

0.07%

1.12%

D

DOVDOVER CORP

0.05%

1.10%

C

CMSCMS ENERGY CORP

0.04%

1.10%

S

STTSTATE STREET CORP

0.07%

1.05%

E

ETRENTERGY CORP

0.06%

1.04%

M

MTBM & T BANK CORP

0.05%

1.01%

A

ACGLARCH CAPITAL GROUP LTD

0.08%

0.98%

L

LLOEWS CORP

0.07%

0.97%

L

LNGCHENIERE ENERGY INC

0.17%

0.96%

F

FTITECHNIPFMC PLC

0.09%

0.93%

H

HIGHARTFORD INSURANCE GROUP INC

0.10%

0.93%

R

RJFRAYMOND JAMES FINANCIAL INC

0.07%

0.90%

A

AMEAMETEK INC

0.08%

0.89%

A

AEEAMEREN CORPORATION

0.03%

0.88%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.10%

0.88%

D

DGXQUEST DIAGNOSTICS INC

0.07%

0.87%

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 MCDS

J

JIMXXJPM PRIME MMKT-IM

4.12%

V

VTRVENTAS INC

0.79%

R

REGREGENCY CENTERS CORP

0.77%

H

HSTHOST HOTELS & RESORTS INC

0.60%

E

EGPEASTGROUP PROPERTIES INC

0.57%

A

AVBAVALONBAY COMMUNITIES INC

0.56%

S

SBACSBA COMMUNICATIONS CORP

0.55%

C

CUBECUBESMART

0.54%

W

WYWEYERHAEUSER CO

0.45%

M

MAAMID-AMERICA APARTMENT COMM

0.38%

D

DOCHEALTHPEAK PROPERTIES INC

0.33%

D

DLRDIGITAL REALTY TRUST INC

0.30%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.27%

T

TTDTRADE DESK INC/THE -CLASS A

0.12%

C

COLDAMERICOLD REALTY TRUST INC

0.12%

P

PPLIPEOPLE INC

0.11%

?

—N/A

0.04%

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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.