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Fund comparison · from official SEC filings

DFAC vs PAVE: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and Global X U.S. Infrastructure Development ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

97

of 2,549 / 101 holdings

DFAC expense ratio

0.17%

net, per year

PAVE expense ratio

0.47%

net, per year

Shared holdings

Company

DFAC

PAVE

P

PWRQUANTA SERVICES INC

0.05%

4.18%

C

CSXCSX CORP

0.22%

3.48%

E

ETNEATON CORP PLC

0.09%

3.30%

H

HWMHOWMET AEROSPACE INC

0.08%

3.27%

T

TTTRANE TECHNOLOGIES PLC

0.11%

3.18%

U

UNPUNION PACIFIC CORP

0.22%

3.12%

N

NUENUCOR CORP

0.12%

3.10%

R

ROKROCKWELL AUTOMATION INC

0.08%

2.92%

N

NSCNORFOLK SOUTHERN CORP

0.11%

2.90%

U

URIUNITED RENTALS INC

0.19%

2.87%

D

DEDEERE & CO

0.20%

2.86%

S

SRESEMPRA

0.07%

2.86%

F

FASTFASTENAL CO

0.09%

2.71%

E

EMREMERSON ELECTRIC CO

0.08%

2.63%

P

PHPARKER HANNIFIN CORP

0.12%

2.48%

C

CRHCRH PLC

0.11%

2.41%

S

STLDSTEEL DYNAMICS INC

0.08%

2.06%

V

VMCVULCAN MATERIALS CO

0.06%

2.02%

E

EMEEMCOR GROUP INC

0.11%

2.01%

M

MLMMARTIN MARIETTA MATERIALS

0.05%

1.90%

M

MTZMASTEC INC

0.09%

1.62%

S

STRLSTERLING INFRASTRUCTURE INC

0.07%

1.43%

H

HUBBHUBBELL INC

0.10%

1.36%

A

ATIATI INC

0.09%

1.29%

C

CRSCARPENTER TECHNOLOGY

0.07%

1.27%

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 PAVE

A

AMRZAMRIZE LTD

1.63%

L

LGNLEGENCE CORP-CL A

0.47%

T

TTAMTITAN AMERICA SA

0.26%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.09%

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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.