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Fund comparison · from official SEC filings

DFAS vs FSCDX: how much do they overlap?

Dimensional U.S. Small Cap ETF and Fidelity Advisor Small Cap Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

105

of 2,124 / 151 holdings

DFAS expense ratio

0.26%

net, per year

FSCDX expense ratio

1.20%

net, per year

Shared holdings

Company

DFAS

FSCDX

S

SANMSANMINA CORP

0.22%

2.47%

S

STRLSTERLING INFRASTRUCTURE INC

0.18%

2.14%

S

SNXTD SYNNEX CORP

0.07%

1.95%

I

IESCIES HOLDINGS INC

0.22%

1.90%

N

NXTNEXTPOWER INC-CL A

0.03%

1.80%

F

FCFSFIRSTCASH HOLDINGS INC

0.19%

1.76%

V

VECOVEECO INSTRUMENTS INC

0.06%

1.64%

F

FNFABRINET

0.05%

1.48%

E

ESIELEMENT SOLUTIONS INC

0.21%

1.43%

E

EXPEAGLE MATERIALS INC

0.13%

1.33%

S

SSDSIMPSON MANUFACTURING CO INC

0.14%

1.27%

S

SPXCSPX TECHNOLOGIES INC

0.19%

1.26%

T

TEXTEREX CORP

0.14%

1.22%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.14%

1.09%

E

ENSGENSIGN GROUP INC/THE

0.19%

1.09%

P

PRIPRIMERICA INC

0.15%

1.09%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.07%

1.06%

B

BOOTBOOT BARN HOLDINGS INC

0.10%

1.04%

R

RUSHARUSH ENTERPRISES INC-CL A

0.09%

0.98%

C

CNOBCONNECTONE BANCORP INC

0.03%

0.96%

A

AZZAZZ INC

0.09%

0.96%

L

LPXLOUISIANA-PACIFIC CORP

0.10%

0.91%

P

PATKPATRICK INDUSTRIES INC

0.07%

0.91%

E

ESNTESSENT GROUP LTD

0.12%

0.91%

K

KTBKONTOOR BRANDS INC

0.08%

0.90%

Only in DFAS

?

—DIMENSIONAL FUND ADVISORS LP

7.95%

C

C 5.438 04.30.26 BKNTCITIBANK NA

2.25%

A

AMKRAMKOR TECHNOLOGY INC

0.30%

W

WCCWESCO INTERNATIONAL INC

0.26%

M

MODMODINE MANUFACTURING CO

0.25%

O

ONTOONTO INNOVATION INC

0.23%

B

BWABORGWARNER INC

0.22%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.22%

A

APAAPA CORP

0.22%

R

RMBSRAMBUS INC

0.22%

H

HLHECLA MINING CO

0.21%

V

VIAVVIAVI SOLUTIONS INC

0.21%

G

GNRCGENERAC HOLDINGS INC

0.21%

D

DINOHF SINCLAIR CORP

0.20%

A

AAALCOA CORP

0.20%

D

DTMDT MIDSTREAM INC

0.20%

A

ALSNALLISON TRANSMISSION HOLDING

0.20%

H

HASHASBRO INC

0.20%

N

NYTNEW YORK TIMES CO-A

0.20%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.19%

R

RRCRANGE RESOURCES CORP

0.19%

F

FORMFORMFACTOR INC

0.19%

D

DARDARLING INGREDIENTS INC

0.19%

P

POWLPOWELL INDUSTRIES INC

0.19%

A

AMANTERO MIDSTREAM CORP

0.19%

Only in FSCDX

?

—Fidelity Revere Street Trust

4.09%

S

SIMOSILICON MOTION TECHNOL-ADR

1.18%

C

CESDFCES ENERGY SOLUTIONS CORP

1.07%

C

CRSCARPENTER TECHNOLOGY

1.03%

I

IWMISHARES RUSSELL 2000 ETF

0.96%

F

FTITECHNIPFMC PLC

0.88%

C

CTRECARETRUST REIT INC

0.87%

E

EPRTESSENTIAL PROPERTIES REALTY

0.87%

A

AHRAMERICAN HEALTHCARE REIT INC

0.86%

C

CSTMCONSTELLIUM SE

0.72%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.72%

A

AKRACADIA REALTY TRUST

0.67%

P

PFGCPERFORMANCE FOOD GROUP CO

0.63%

T

TMXXFTMX GROUP LTD

0.63%

O

OUTOUTFRONT MEDIA INC

0.61%

C

COGTCOGENT BIOSCIENCES INC

0.60%

S

SNSHARKNINJA INC

0.55%

U

UEURBAN EDGE PROPERTIES

0.53%

H

HESMHESS MIDSTREAM LP - CLASS A

0.51%

C

CYTKCYTOKINETICS INC

0.51%

N

NVMINOVA LTD

0.51%

F

FRRFF4IMPRINT GROUP PLC

0.42%

I

IRTCIRHYTHM HOLDINGS INC

0.42%

A

AXSMAXSOME THERAPEUTICS INC

0.41%

?

—Nuvalent Inc

0.38%

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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.