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Fund comparison · from official SEC filings

DFAC vs MFUS: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

793

of 2,549 / 858 holdings

DFAC expense ratio

0.17%

net, per year

MFUS expense ratio

0.29%

net, per year

Shared holdings

Company

DFAC

MFUS

N

NVDANVIDIA CORP

5.43%

0.63%

A

AAPLAPPLE INC

4.54%

1.21%

W

WMTWALMART INC

0.29%

2.30%

J

JNJJOHNSON & JOHNSON

0.79%

2.14%

E

EXMOCEXXON MOBIL CORP

0.85%

2.12%

G

GOOGLALPHABET INC-CL A

2.07%

0.62%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

0.20%

A

AVGOBROADCOM INC

0.92%

1.65%

C

CVXCHEVRON CORP

0.54%

1.56%

C

CCITIGROUP INC

0.19%

1.49%

I

INTCINTEL CORP

0.31%

1.27%

T

TAT&T INC

0.23%

1.26%

W

WFCWELLS FARGO & CO

0.31%

1.19%

M

MRKMERCK & CO. INC.

0.37%

1.18%

A

ABBVABBVIE INC

0.39%

1.16%

L

LLYELI LILLY & CO

0.84%

1.13%

I

IBMINTL BUSINESS MACHINES CORP

0.30%

1.07%

C

CSCOCISCO SYSTEMS INC

0.45%

1.04%

P

PFEPFIZER INC

0.16%

0.98%

G

GILDGILEAD SCIENCES INC

0.23%

0.98%

J

JPMJPMORGAN CHASE & CO

0.97%

0.46%

G

GLWCORNING INC

0.23%

0.95%

V

VZVERIZON COMMUNICATIONS INC

0.29%

0.91%

L

LMTLOCKHEED MARTIN CORP

0.15%

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

0.87%

Only in DFAC

M

MSFTMICROSOFT CORP

3.80%

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

A

AMZNAMAZON.COM INC

2.96%

G

GOOGALPHABET INC-CL C

1.64%

B

BACBANK OF AMERICA CORP

0.30%

L

LINLINDE PLC

0.29%

U

UNHUNITEDHEALTH GROUP INC

0.25%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.20%

E

EOGEOG RESOURCES INC

0.20%

N

NXPINXP SEMICONDUCTORS NV

0.18%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.17%

O

OXYOCCIDENTAL PETROLEUM CORP

0.16%

A

ABTABBOTT LABORATORIES

0.15%

D

DISWALT DISNEY CO/THE

0.15%

M

MRVLMARVELL TECHNOLOGY INC

0.15%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.12%

C

CRMSALESFORCE INC

0.12%

O

OKEONEOK INC

0.12%

U

UBERUBER TECHNOLOGIES INC

0.11%

F

FANGDIAMONDBACK ENERGY INC

0.11%

T

TTTRANE TECHNOLOGIES PLC

0.11%

H

HBANHUNTINGTON BANCSHARES INC

0.11%

T

TFCTRUIST FINANCIAL CORP

0.10%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.10%

S

SNPSSYNOPSYS INC

0.09%

Only in MFUS

R

RPRXROYALTY PHARMA PLC- CL A

0.16%

S

SDASEALED AIR CORP

0.12%

G

GLPIGAMING AND LEISURE PROPERTIE

0.09%

A

AGNCAGNC INVESTMENT CORP

0.09%

W

WELLWELLTOWER INC

0.08%

S

SPGSIMON PROPERTY GROUP INC

0.08%

P

PLDPROLOGIS INC

0.08%

O

OHIOMEGA HEALTHCARE INVESTORS

0.08%

S

SBACSBA COMMUNICATIONS CORP

0.06%

H

HRHEALTHCARE REALTY TRUST INC

0.06%

C

CPTCAMDEN PROPERTY TRUST

0.05%

S

SUISUN COMMUNITIES INC

0.05%

W

WPCWP CAREY INC

0.05%

T

T86TRI POINTE HOMES INC

0.05%

?

—JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)

0.05%

H

HO1HOLOGIC INC

0.05%

I

IRMIRON MOUNTAIN INC

0.04%

A

AMHAMERICAN HOMES 4 RENT- A

0.04%

A

AMTAMERICAN TOWER CORP

0.04%

P

PKPARK HOTELS & RESORTS INC

0.04%

L

LAMRLAMAR ADVERTISING CO-A

0.04%

?

—CSG SYSTEMS INTL INC

0.04%

P

PSAPUBLIC STORAGE

0.03%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.03%

V

VTRVENTAS INC

0.03%

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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.