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Fund comparison · from official SEC filings

DFAC vs VFMO: how much do they overlap?

Dimensional U.S. Core Equity 2 ETF and VANGUARD U.S. MOMENTUM FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

590

of 2,549 / 706 holdings

DFAC expense ratio

0.17%

net, per year

VFMO expense ratio

0.13%

net, per year

Shared holdings

Company

DFAC

VFMO

G

GOOGLALPHABET INC-CL A

2.07%

0.86%

G

GOOGALPHABET INC-CL C

1.64%

0.55%

M

MUMICRON TECHNOLOGY INC

0.69%

1.34%

I

INTCINTEL CORP

0.31%

1.24%

A

AMDADVANCED MICRO DEVICES

0.29%

1.11%

J

JPMJPMORGAN CHASE & CO

0.97%

0.17%

A

AVGOBROADCOM INC

0.92%

0.14%

W

WDCWESTERN DIGITAL CORP

0.52%

0.88%

E

EXMOCEXXON MOBIL CORP

0.85%

0.58%

K

KLACKLA CORP

0.26%

0.85%

L

LLYELI LILLY & CO

0.84%

0.41%

A

AMATAPPLIED MATERIALS INC

0.22%

0.82%

L

LRCXLAM RESEARCH CORP

0.36%

0.81%

J

JNJJOHNSON & JOHNSON

0.79%

0.68%

G

GLWCORNING INC

0.23%

0.77%

V

VRTVERTIV HOLDINGS CO-A

0.21%

0.76%

G

GEVGE VERNOVA INC

0.10%

0.75%

C

CATCATERPILLAR INC

0.47%

0.73%

B

BNYBANK OF NEW YORK MELLON CORP

0.17%

0.72%

H

HWMHOWMET AEROSPACE INC

0.08%

0.70%

M

MPCMARATHON PETROLEUM CORP

0.17%

0.70%

G

GMGENERAL MOTORS CO

0.23%

0.67%

M

MRVLMARVELL TECHNOLOGY INC

0.15%

0.66%

F

FDXFEDEX CORP

0.22%

0.65%

P

PSXPHILLIPS 66

0.15%

0.63%

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%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

V

VVISA INC-CLASS A SHARES

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.48%

M

MAMASTERCARD INC - A

0.46%

C

COSTCOSTCO WHOLESALE CORP

0.45%

N

NFLXNETFLIX INC

0.40%

A

ABBVABBVIE INC

0.39%

K

KOCOCA-COLA CO/THE

0.37%

H

HDHOME DEPOT INC

0.37%

W

WFCWELLS FARGO & CO

0.31%

P

PEPPEPSICO INC

0.30%

O

ORCLORACLE CORP

0.30%

B

BACBANK OF AMERICA CORP

0.30%

I

IBMINTL BUSINESS MACHINES CORP

0.30%

L

LINLINDE PLC

0.29%

Q

QCOMQUALCOMM INC

0.29%

U

UNHUNITEDHEALTH GROUP INC

0.25%

A

AXPAMERICAN EXPRESS CO

0.24%

T

TAT&T INC

0.23%

Only in VFMO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.55%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.41%

S

SLSSELLAS LIFE SCIENCES GROUP I

0.30%

A

APLDAPPLIED DIGITAL CORP

0.29%

T

TET1 ENERGY INC

0.26%

G

GHGUARDANT HEALTH INC

0.23%

U

UIUBIQUITI INC

0.21%

W

WULFTERAWULF INC

0.20%

L

LQDALIQUIDIA CORP

0.19%

A

AXSMAXSOME THERAPEUTICS INC

0.18%

A

AUANGLOGOLD ASHANTI PLC

0.18%

C

CELCCELCUITY INC

0.18%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.18%

T

TNGXTANGO THERAPEUTICS INC

0.17%

N

NVTSNAVITAS SEMICONDUCTOR CORP

0.17%

V

VIKVIKING HOLDINGS LTD

0.17%

C

CYTKCYTOKINETICS INC

0.17%

C

COGTCOGENT BIOSCIENCES INC

0.16%

C

CRMLCRITICAL METALS CORP

0.16%

S

SYRESPYRE THERAPEUTICS INC

0.16%

A

AEHRAEHR TEST SYSTEMS

0.16%

I

INBXINHIBRX BIOSCIENCES INC

0.15%

A

ALMSALUMIS INC

0.15%

T

TYRATYRA BIOSCIENCES INC

0.15%

R

RAPPRAPPORT THERAPEUTICS INC

0.14%

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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.