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Fund comparison · from official SEC filings

DFAC vs VFQY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

425

of 2,549 / 446 holdings

DFAC expense ratio

0.17%

net, per year

VFQY expense ratio

0.13%

net, per year

Shared holdings

Company

DFAC

VFQY

N

NVDANVIDIA CORP

5.43%

0.19%

A

AAPLAPPLE INC

4.54%

1.72%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

0.52%

F

FTNTFORTINET INC

0.12%

1.81%

L

LRCXLAM RESEARCH CORP

0.36%

1.68%

A

ADBEADOBE INC

0.10%

1.64%

K

KLACKLA CORP

0.26%

1.50%

A

ADSKAUTODESK INC

0.08%

1.39%

L

LLYELI LILLY & CO

0.84%

1.32%

Q

QCOMQUALCOMM INC

0.29%

1.32%

C

COSTCOSTCO WHOLESALE CORP

0.45%

1.29%

P

PEPPEPSICO INC

0.30%

1.29%

T

TTTRANE TECHNOLOGIES PLC

0.11%

1.26%

V

VVISA INC-CLASS A SHARES

0.63%

1.23%

C

CTASCINTAS CORP

0.09%

1.23%

N

NFLXNETFLIX INC

0.40%

1.10%

W

WDCWESTERN DIGITAL CORP

0.52%

1.10%

B

BNYBANK OF NEW YORK MELLON CORP

0.17%

1.08%

G

GILDGILEAD SCIENCES INC

0.23%

1.07%

T

TJXTJX COMPANIES INC

0.22%

0.98%

A

AXPAMERICAN EXPRESS CO

0.24%

0.96%

M

MMM3M CO

0.12%

0.96%

W

WMTWALMART INC

0.29%

0.96%

P

PYPLPAYPAL HOLDINGS INC

0.07%

0.95%

A

ABNBAIRBNB INC-CLASS A

0.05%

0.91%

Only in DFAC

M

MSFTMICROSOFT CORP

3.80%

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

A

AMZNAMAZON.COM INC

2.96%

G

GOOGLALPHABET INC-CL A

2.07%

G

GOOGALPHABET INC-CL C

1.64%

J

JPMJPMORGAN CHASE & CO

0.97%

A

AVGOBROADCOM INC

0.92%

E

EXMOCEXXON MOBIL CORP

0.85%

J

JNJJOHNSON & JOHNSON

0.79%

M

MUMICRON TECHNOLOGY INC

0.69%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

C

CVXCHEVRON CORP

0.54%

M

MAMASTERCARD INC - A

0.46%

C

CSCOCISCO SYSTEMS INC

0.45%

A

ABBVABBVIE INC

0.39%

K

KOCOCA-COLA CO/THE

0.37%

H

HDHOME DEPOT INC

0.37%

G

GSGOLDMAN SACHS GROUP INC

0.31%

I

INTCINTEL CORP

0.31%

O

ORCLORACLE CORP

0.30%

B

BACBANK OF AMERICA CORP

0.30%

I

IBMINTL BUSINESS MACHINES CORP

0.30%

L

LINLINDE PLC

0.29%

A

AMDADVANCED MICRO DEVICES

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

Only in VFQY

H

HONHONEYWELL INTERNATIONAL INC

0.62%

E

EXTREXTREME NETWORKS INC

0.26%

G

GTLBGITLAB INC-CL A

0.25%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

E

ESTCELASTIC NV

0.18%

T

TTDTRADE DESK INC/THE -CLASS A

0.13%

O

ONONON HOLDING AG-CLASS A

0.12%

A

AUPHAURINIA PHARMACEUTICALS INC

0.10%

X

XPXP INC - CLASS A

0.09%

T

THRYTHRYV HOLDINGS INC

0.08%

S

SGHCSUPER GROUP SGHC LTD

0.08%

C

CSTMCONSTELLIUM SE

0.07%

E

ETONETON PHARMACEUTICALS INC

0.07%

I

INRINFINITY NATURAL RESOUR-CL A

0.06%

V

VERXVERTEX INC - CLASS A

0.06%

M

MYGNMYRIAD GENETICS INC

0.05%

T

TDUPTHREDUP INC - CLASS A

0.04%

B

BELFABEL FUSE INC-CL A

0.04%

A

ARLOARLO TECHNOLOGIES INC

0.03%

?

—N/A

0.02%

U

UIUBIQUITI INC

0.02%

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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.