Fund comparison · from official SEC filings
DFAC vs SDVD: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and FT Vest SMID Rising Dividend Achievers Target Income ETF
vs
Shared holdings
Company
DFAC
SDVD
F
FIXCOMFORT SYSTEMS USA INC
0.17%
1.88%
P
POWLPOWELL INDUSTRIES INC
0.04%
1.52%
E
ENSENERSYS
0.03%
1.45%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.03%
1.33%
P
PRIMPRIMORIS SERVICES CORP
0.04%
1.31%
Y
YOUCLEAR SECURE INC -CLASS A
0.02%
1.22%
E
EMEEMCOR GROUP INC
0.11%
1.19%
M
MLIMUELLER INDUSTRIES INC
0.05%
1.09%
A
ALSNALLISON TRANSMISSION HOLDING
0.05%
1.08%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.02%
1.07%
W
WWDWOODWARD INC
0.05%
1.04%
N
NTRSNORTHERN TRUST CORP
0.10%
1.04%
P
PSMTPRICESMART INC
0.02%
1.03%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.01%
1.02%
W
WHDCACTUS INC - A
0.01%
0.99%
E
EWBCEAST WEST BANCORP INC
0.06%
0.98%
N
NYTNEW YORK TIMES CO-A
0.03%
0.97%
I
ITTITT INC
0.05%
0.97%
L
LMATLEMAITRE VASCULAR INC
0.01%
0.96%
I
IBPINSTALLED BUILDING PRODUCTS
0.03%
0.95%
A
AITAPPLIED INDUSTRIAL TECH INC
0.04%
0.95%
C
CBOECBOE GLOBAL MARKETS INC
0.06%
0.94%
F
FBPFIRST BANCORP PUERTO RICO
0.02%
0.93%
C
COKECOCA-COLA CONSOLIDATED INC
0.04%
0.92%
W
WTFCWINTRUST FINANCIAL CORP
0.04%
0.90%
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 SDVD
C
CNACNA FINANCIAL CORP
0.42%
?
—CSG Systems International Inc
0.25%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.22%
?
—CBOE GLOBAL MARKETS, INC.
-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.
Informational and educational only — not investment advice.