Fund comparison · from official SEC filings
DFAC vs SIZE: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and iShares MSCI USA Size Factor ETF
vs
Shared holdings
Company
DFAC
SIZE
N
NVDANVIDIA CORP
5.43%
0.15%
A
AAPLAPPLE INC
4.54%
0.15%
M
MSFTMICROSOFT CORP
3.80%
0.12%
A
AMZNAMAZON.COM INC
2.96%
0.16%
G
GOOGLALPHABET INC-CL A
2.07%
0.11%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
0.15%
G
GOOGALPHABET INC-CL C
1.64%
0.09%
J
JPMJPMORGAN CHASE & CO
0.97%
0.15%
A
AVGOBROADCOM INC
0.92%
0.18%
E
EXMOCEXXON MOBIL CORP
0.85%
0.21%
L
LLYELI LILLY & CO
0.84%
0.14%
J
JNJJOHNSON & JOHNSON
0.79%
0.19%
M
MUMICRON TECHNOLOGY INC
0.69%
0.34%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.15%
V
VVISA INC-CLASS A SHARES
0.63%
0.15%
C
CVXCHEVRON CORP
0.54%
0.20%
W
WDCWESTERN DIGITAL CORP
0.52%
0.45%
P
PGPROCTER & GAMBLE CO/THE
0.48%
0.16%
C
CATCATERPILLAR INC
0.47%
0.25%
M
MAMASTERCARD INC - A
0.46%
0.15%
C
COSTCOSTCO WHOLESALE CORP
0.45%
0.18%
C
CSCOCISCO SYSTEMS INC
0.45%
0.20%
C
CIENCIENA CORP
0.18%
0.44%
I
INTCINTEL CORP
0.31%
0.41%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.15%
0.41%
Only in DFAC
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
S
SNDKSANDISK CORP
0.19%
M
MTZMASTEC INC
0.09%
F
FTITECHNIPFMC PLC
0.09%
A
ATIATI INC
0.09%
U
USFDUS FOODS HOLDING CORP
0.09%
X
XPOXPO INC
0.08%
A
AMKRAMKOR TECHNOLOGY INC
0.08%
A
ALBALBEMARLE CORP
0.08%
T
TTMITTM TECHNOLOGIES
0.08%
N
NXTNEXTPOWER INC-CL A
0.07%
C
CRSCARPENTER TECHNOLOGY
0.07%
R
ROIVROIVANT SCIENCES LTD
0.07%
A
APAAPA CORP
0.07%
N
NVTNVENT ELECTRIC PLC
0.07%
M
MKSIMKS INC
0.07%
C
CLHCLEAN HARBORS INC
0.07%
A
AAALCOA CORP
0.07%
S
STRLSTERLING INFRASTRUCTURE INC
0.07%
P
PRPERMIAN RESOURCES CORP-CL A
0.07%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.07%
O
OVVOVINTIV INC
0.06%
D
DTMDT MIDSTREAM INC
0.06%
T
THCTENET HEALTHCARE CORP
0.06%
S
SNSHARKNINJA INC
0.06%
Only in SIZE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.11%
R
RPRXROYALTY PHARMA PLC- CL A
0.23%
I
IRMIRON MOUNTAIN INC
0.23%
E
EQIXEQUINIX INC
0.23%
D
DLRDIGITAL REALTY TRUST INC
0.21%
K
KIMKIMCO REALTY CORP
0.21%
I
IRENIREN LTD
0.20%
R
REGREGENCY CENTERS CORP
0.20%
V
VTRVENTAS INC
0.20%
W
WYWEYERHAEUSER CO
0.20%
G
GLPIGAMING AND LEISURE PROPERTIE
0.20%
W
WPCWP CAREY INC
0.20%
S
SBACSBA COMMUNICATIONS CORP
0.20%
E
EQREQUITY RESIDENTIAL
0.20%
O
OREALTY INCOME CORP
0.19%
U
UDRUDR INC
0.19%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.19%
E
EXREXTRA SPACE STORAGE INC
0.19%
S
SPGSIMON PROPERTY GROUP INC
0.19%
P
PSAPUBLIC STORAGE
0.19%
P
PLDPROLOGIS INC
0.19%
W
WELLWELLTOWER INC
0.19%
E
ESSESSEX PROPERTY TRUST INC
0.19%
A
AMRZAMRIZE LTD
0.18%
S
SUISUN COMMUNITIES INC
0.18%
Hold DFAC and SIZE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SIZE vs EUSAiShares MSCI USA Equal Weighted ETF
89% overlap
DFAC vs DCORDimensional US Core Equity 1 ETF
89% overlap
DFAC vs DFAUDimensional US Core Equity Market ETF
81% overlap
DFAC vs DXUVDimensional US Vector Equity ETF
80% overlap
DFAC vs AVUSAvantis U.S. Equity ETF
77% overlap
DFAC vs AVUNXAvantis U.S. Equity Fund
75% overlap
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.