Fund comparison · from official SEC filings
DFAC vs VFVA: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and VANGUARD U.S. VALUE FACTOR ETF
vs
Shared holdings
Company
DFAC
VFVA
A
AMZNAMAZON.COM INC
2.96%
0.06%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
0.12%
J
JPMJPMORGAN CHASE & CO
0.97%
0.07%
C
CVSCVS HEALTH CORP
0.10%
0.95%
E
EOGEOG RESOURCES INC
0.20%
0.89%
G
GMGENERAL MOTORS CO
0.23%
0.86%
B
BMYBRISTOL-MYERS SQUIBB CO
0.18%
0.85%
E
EXMOCEXXON MOBIL CORP
0.85%
0.35%
V
VZVERIZON COMMUNICATIONS INC
0.29%
0.85%
C
CITHE CIGNA GROUP
0.15%
0.85%
J
JNJJOHNSON & JOHNSON
0.79%
0.13%
T
TAT&T INC
0.23%
0.78%
F
FDXFEDEX CORP
0.22%
0.77%
E
ELVELEVANCE HEALTH INC
0.14%
0.76%
A
ACNACCENTURE PLC-CL A
0.12%
0.72%
P
PFEPFIZER INC
0.16%
0.72%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.23%
U
USBUS BANCORP
0.11%
0.68%
T
TFCTRUIST FINANCIAL CORP
0.10%
0.68%
F
FISVFISERV INC
0.02%
0.66%
M
MRKMERCK & CO. INC.
0.37%
0.65%
Q
QCOMQUALCOMM INC
0.29%
0.63%
M
MOALTRIA GROUP INC
0.05%
0.61%
B
BKNGBOOKING HOLDINGS INC
0.06%
0.61%
C
CRMSALESFORCE INC
0.12%
0.60%
Only in DFAC
N
NVDANVIDIA CORP
5.43%
A
AAPLAPPLE INC
4.54%
M
MSFTMICROSOFT CORP
3.80%
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
G
GOOGLALPHABET INC-CL A
2.07%
G
GOOGALPHABET INC-CL C
1.64%
A
AVGOBROADCOM INC
0.92%
L
LLYELI LILLY & CO
0.84%
M
MUMICRON TECHNOLOGY INC
0.69%
V
VVISA INC-CLASS A SHARES
0.63%
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%
K
KOCOCA-COLA CO/THE
0.37%
H
HDHOME DEPOT INC
0.37%
L
LRCXLAM RESEARCH CORP
0.36%
G
GSGOLDMAN SACHS GROUP INC
0.31%
I
INTCINTEL CORP
0.31%
O
ORCLORACLE CORP
0.30%
L
LINLINDE PLC
0.29%
W
WMTWALMART INC
0.29%
Only in VFVA
M
MSTRSTRATEGY INC
0.29%
A
AVTRAVANTOR INC
0.26%
C
CCCCCC INTELLIGENT SOLUTIONS HO
0.26%
T
TENBTENABLE HOLDINGS INC
0.21%
R
RPDRAPID7 INC
0.21%
M
MANMANPOWERGROUP INC
0.19%
E
EVHEVOLENT HEALTH INC - A
0.18%
P
PLTKPLAYTIKA HOLDING CORP
0.18%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.17%
C
CMRCCOMMERCE.COM INC
0.16%
F
FRSHFRESHWORKS INC-CL A
0.16%
P
PTONPELOTON INTERACTIVE INC-A
0.16%
R
RPAYREPAY HOLDINGS CORP
0.15%
S
SRPTSAREPTA THERAPEUTICS INC
0.14%
P
PDPAGERDUTY INC
0.14%
T
TTDTRADE DESK INC/THE -CLASS A
0.13%
T
THRYTHRYV HOLDINGS INC
0.12%
S
SPTSPROUT SOCIAL INC - CLASS A
0.12%
Q
QGENQIAGEN N.V.
0.12%
S
STNESTONECO LTD-A
0.11%
O
OECORION SA
0.11%
J
JELDJELD-WEN HOLDING INC
0.10%
S
SDSANDRIDGE ENERGY INC
0.09%
P
PHRPHREESIA INC
0.09%
D
DECDIVERSIFIED ENERGY CO
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.