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Fund comparison · from official SEC filings

DFAC vs MCPRX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

91

of 2,549 / 111 holdings

DFAC expense ratio

0.17%

net, per year

MCPRX expense ratio

1.27%

net, per year

Shared holdings

Company

DFAC

MCPRX

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.07%

4.22%

H

HWMHOWMET AEROSPACE INC

0.08%

3.91%

P

PWRQUANTA SERVICES INC

0.05%

3.30%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.03%

2.69%

L

LYVLIVE NATION ENTERTAINMENT IN

0.06%

2.60%

N

NTRANATERA INC

0.02%

2.16%

T

TKOTKO GROUP HOLDINGS INC

0.01%

2.10%

M

MASI*MASIMO CORP

0.02%

2.10%

B

BURLBURLINGTON STORES INC

0.06%

1.93%

N

NETCLOUDFLARE INC - CLASS A

0.01%

1.90%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.15%

1.88%

V

VSTVISTRA CORP

0.11%

1.74%

N

NDAQNASDAQ INC

0.08%

1.73%

L

LNGCHENIERE ENERGY INC

0.17%

1.65%

H

HHYATT HOTELS CORP - CL A

0.02%

1.58%

C

CIENCIENA CORP

0.18%

1.56%

A

AXONAXON ENTERPRISE INC

0.02%

1.54%

L

LPLALPL FINANCIAL HOLDINGS INC

0.11%

1.53%

E

EMEEMCOR GROUP INC

0.11%

1.44%

C

COHRCOHERENT CORP

0.15%

1.39%

V

VMCVULCAN MATERIALS CO

0.06%

1.32%

C

CWCURTISS-WRIGHT CORP

0.02%

1.30%

C

CVNACARVANA CO

0.05%

1.28%

C

CGCARLYLE GROUP INC/THE

0.05%

1.19%

V

VRTVERTIV HOLDINGS CO-A

0.21%

1.18%

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 MCPRX

A

ASNDASCENDIS PHARMA A/S

2.05%

V

VIKVIKING HOLDINGS LTD

1.65%

C

CCJCAMECO CORP

1.37%

A

ASMXFASM INTERNATIONAL NV

1.17%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.02%

?

—MFS Institutional Money Market Portfolio

0.95%

M

MDLNMEDLINE INC-CL A

0.63%

A

ANFGFANTOFAGASTA PLC

0.57%

C

CBRSCEREBRAS SYSTEMS INC - A

0.46%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.40%

S

SRADSPORTRADAR GROUP AG-A

0.39%

A

AGIALAMOS GOLD INC-CLASS A

0.33%

A

ASAMER SPORTS INC

0.21%

A

ARXSARXIS INC-A

0.19%

G

GRABGRAB HOLDINGS LTD - CL A

0.18%

V

VGVENTURE GLOBAL INC-CL A

0.11%

M

MMEDMINIMED GROUP INC

0.06%

?

—EURO

0.00%

?

—British Pound

0.00%

?

—N/A

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.