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Fund comparison · from official SEC filings

DFAS vs FSGS: how much do they overlap?

Dimensional U.S. Small Cap ETF and First Trust SMID Growth Strength ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

80

of 2,124 / 102 holdings

DFAS expense ratio

0.26%

net, per year

FSGS expense ratio

0.61%

net, per year

Shared holdings

Company

DFAS

FSGS

Y

YOUCLEAR SECURE INC -CLASS A

0.08%

1.48%

M

MTZMASTEC INC

0.03%

1.44%

C

COKECOCA-COLA CONSOLIDATED INC

0.15%

1.39%

L

LRNSTRIDE INC

0.09%

1.37%

L

LMATLEMAITRE VASCULAR INC

0.05%

1.34%

N

NYTNEW YORK TIMES CO-A

0.20%

1.27%

A

ATIATI INC

0.06%

1.27%

L

LNTHLANTHEUS HOLDINGS INC

0.12%

1.26%

S

STRLSTERLING INFRASTRUCTURE INC

0.18%

1.26%

C

CORTCORCEPT THERAPEUTICS INC

0.08%

1.23%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.15%

1.22%

E

ENSGENSIGN GROUP INC/THE

0.19%

1.21%

A

ALKSALKERMES PLC

0.11%

1.21%

R

RNRRENAISSANCERE HOLDINGS LTD

0.04%

1.19%

C

CLHCLEAN HARBORS INC

0.02%

1.18%

P

PSMTPRICESMART INC

0.10%

1.17%

N

NSSCNAPCO SECURITY TECHNOLOGIES

0.04%

1.10%

T

TRMKTRUSTMARK CORP

0.06%

1.10%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.05%

1.09%

E

ESQESQUIRE FINANCIAL HOLDINGS I

0.02%

1.08%

U

USLMUNITED STATES LIME & MINERAL

0.06%

1.07%

C

CVSACOVISTA INC

0.08%

1.07%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.01%

1.07%

W

WTSWATTS WATER TECHNOLOGIES-A

0.14%

1.06%

E

EXELEXELIXIS INC

0.17%

1.05%

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%

T

TTMITTM TECHNOLOGIES

0.30%

A

AEISADVANCED ENERGY INDUSTRIES

0.26%

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%

I

IESCIES HOLDINGS INC

0.22%

S

SANMSANMINA CORP

0.22%

H

HLHECLA MINING CO

0.21%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.21%

E

ESIELEMENT SOLUTIONS INC

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%

F

FCFSFIRSTCASH HOLDINGS INC

0.19%

R

RRCRANGE RESOURCES CORP

0.19%

Only in FSGS

F

FIXCOMFORT SYSTEMS USA INC

1.33%

T

TWTRADEWEB MARKETS INC-CLASS A

1.21%

?

—Catalyst Pharmaceuticals Inc.

1.17%

W

WWDWOODWARD INC

1.17%

E

EMEEMCOR GROUP INC

1.14%

I

ITTITT INC

1.13%

C

CWCURTISS-WRIGHT CORP

1.11%

D

DECKDECKERS OUTDOOR CORP

1.08%

C

CINFCINCINNATI FINANCIAL CORP

1.05%

N

NTRSNORTHERN TRUST CORP

1.03%

R

RLRALPH LAUREN CORP

1.03%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.99%

P

PHMPULTEGROUP INC

0.98%

A

ALLEALLEGION PLC

0.95%

I

INCYINCYTE CORP

0.94%

R

ROLROLLINS INC

0.93%

P

PTCPTC INC

0.92%

T

TGLSTECNOGLASS INC

0.91%

E

EFXEQUIFAX INC

0.89%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.81%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.61%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.17%

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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.