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Fund comparison · from official SEC filings

DFAC vs VFMF: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and VANGUARD U.S. MULTIFACTOR ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

593

of 2,549 / 615 holdings

DFAC expense ratio

0.17%

net, per year

VFMF expense ratio

0.18%

net, per year

Shared holdings

Company

DFAC

VFMF

N

NVDANVIDIA CORP

5.43%

0.04%

A

AMZNAMAZON.COM INC

2.96%

0.27%

G

GOOGLALPHABET INC-CL A

2.07%

0.79%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

0.13%

G

GOOGALPHABET INC-CL C

1.64%

0.39%

M

MUMICRON TECHNOLOGY INC

0.69%

1.25%

J

JPMJPMORGAN CHASE & CO

0.97%

0.45%

N

NEMNEWMONT CORP

0.23%

0.89%

B

BMYBRISTOL-MYERS SQUIBB CO

0.18%

0.88%

C

COPCONOCOPHILLIPS

0.25%

0.86%

B

BNYBANK OF NEW YORK MELLON CORP

0.17%

0.86%

E

EXMOCEXXON MOBIL CORP

0.85%

0.59%

E

EOGEOG RESOURCES INC

0.20%

0.84%

T

TRVTRAVELERS COS INC/THE

0.21%

0.83%

M

MOALTRIA GROUP INC

0.05%

0.83%

C

CSCOCISCO SYSTEMS INC

0.45%

0.83%

M

MRKMERCK & CO. INC.

0.37%

0.81%

J

JNJJOHNSON & JOHNSON

0.79%

0.49%

R

REGNREGENERON PHARMACEUTICALS

0.06%

0.77%

A

AMGNAMGEN INC

0.25%

0.75%

A

ABBVABBVIE INC

0.39%

0.74%

G

GILDGILEAD SCIENCES INC

0.23%

0.73%

F

FDXFEDEX CORP

0.22%

0.72%

C

CVSCVS HEALTH CORP

0.10%

0.72%

D

DELLDELL TECHNOLOGIES -C

0.03%

0.71%

Only in DFAC

A

AAPLAPPLE INC

4.54%

M

MSFTMICROSOFT CORP

3.80%

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

A

AVGOBROADCOM INC

0.92%

L

LLYELI LILLY & CO

0.84%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

V

VVISA INC-CLASS A SHARES

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.48%

C

CATCATERPILLAR INC

0.47%

M

MAMASTERCARD INC - A

0.46%

C

COSTCOSTCO WHOLESALE CORP

0.45%

N

NFLXNETFLIX INC

0.40%

K

KOCOCA-COLA CO/THE

0.37%

H

HDHOME DEPOT INC

0.37%

I

INTCINTEL CORP

0.31%

O

ORCLORACLE CORP

0.30%

I

IBMINTL BUSINESS MACHINES CORP

0.30%

L

LINLINDE PLC

0.29%

A

AMDADVANCED MICRO DEVICES

0.29%

T

TSLATESLA INC

0.27%

U

UNHUNITEDHEALTH GROUP INC

0.25%

T

TXNTEXAS INSTRUMENTS INC

0.25%

G

GLWCORNING INC

0.23%

G

GEGENERAL ELECTRIC

0.23%

C

CSXCSX CORP

0.22%

Only in VFMF

T

TIGOMILLICOM INTL CELLULAR S.A.

0.30%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

I

INGMINGRAM MICRO HOLDING CORP

0.17%

S

SDSANDRIDGE ENERGY INC

0.14%

C

CCLCARNIVAL CORP LTD

0.14%

A

AUPHAURINIA PHARMACEUTICALS INC

0.13%

I

INRINFINITY NATURAL RESOUR-CL A

0.12%

B

BLXBLADEX INC

0.11%

N

NPBNORTHPOINTE BANCSHARES INC

0.09%

C

CRMDCORMEDIX INC

0.09%

S

SGHCSUPER GROUP SGHC LTD

0.08%

Z

ZGNERMENEGILDO ZEGNA NV

0.08%

M

MYGNMYRIAD GENETICS INC

0.07%

E

EXTREXTREME NETWORKS INC

0.07%

C

CBCCENTRAL BANCOMPANY

0.06%

C

CSTMCONSTELLIUM SE

0.05%

S

SBSAFE BULKERS INC

0.05%

C

CNACNA FINANCIAL CORP

0.03%

A

ARDTARDENT HEALTH INC

0.03%

U

UIUBIQUITI INC

0.03%

S

SRPTSAREPTA THERAPEUTICS INC

0.02%

?

—N/A

0.01%

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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.