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Fund comparison · from official SEC filings

DFAS vs PKW: how much do they overlap?

Dimensional U.S. Small Cap ETF and Invesco BuyBack AchieversTM ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

169

of 2,124 / 230 holdings

DFAS expense ratio

0.26%

net, per year

PKW expense ratio

0.62%

net, per year

Shared holdings

Company

DFAS

PKW

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

0.86%

R

ROIVROIVANT SCIENCES LTD

0.11%

0.57%

T

TOLTOLL BROTHERS INC

0.04%

0.55%

F

FHNFIRST HORIZON CORP

0.18%

0.52%

U

UNMUNUM GROUP

0.02%

0.52%

E

EXELEXELIXIS INC

0.17%

0.52%

M

MUSAMURPHY USA INC

0.16%

0.49%

R

RNRRENAISSANCERE HOLDINGS LTD

0.04%

0.49%

E

EQHEQUITABLE HOLDINGS INC

0.01%

0.45%

B

BPOPPOPULAR INC

0.18%

0.44%

S

SWKSSKYWORKS SOLUTIONS INC

0.16%

0.43%

M

MEDPMEDPACE HOLDINGS INC

0.11%

0.43%

U

UHSUNIVERSAL HEALTH SERVICES-B

0.03%

0.42%

M

MTCHMATCH GROUP INC

0.15%

0.39%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.14%

0.38%

F

FLRFLUOR CORP

0.16%

0.37%

W

WYNNWYNN RESORTS LTD

0.11%

0.36%

M

MOHMOLINA HEALTHCARE INC

0.07%

0.35%

A

AMGAFFILIATED MANAGERS GROUP

0.16%

0.34%

B

BROSDUTCH BROS INC-CLASS A

0.09%

0.34%

H

HSICHENRY SCHEIN INC

0.16%

0.34%

C

CRBGCOREBRIDGE FINANCIAL INC

0.00%

0.33%

E

ENSENERSYS

0.16%

0.33%

J

JXNJACKSON FINANCIAL INC-A

0.16%

0.33%

H

HALOHALOZYME THERAPEUTICS INC

0.13%

0.32%

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%

R

RMBSRAMBUS INC

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

AITAPPLIED INDUSTRIAL TECH INC

0.20%

A

AAALCOA CORP

0.20%

D

DTMDT MIDSTREAM INC

0.20%

A

ALSNALLISON TRANSMISSION HOLDING

0.20%

H

HASHASBRO INC

0.20%

Only in PKW

?

—Invesco Private Prime Fund

5.88%

C

CCITIGROUP INC

4.95%

J

JCIJOHNSON CONTROLS INTERNATION

4.28%

W

WFCWELLS FARGO & CO

3.99%

H

HCAHCA HEALTHCARE INC

3.37%

M

MPCMARATHON PETROLEUM CORP

3.30%

G

GMGENERAL MOTORS CO

3.21%

A

ADBEADOBE INC

3.18%

A

AFLAFLAC INC

2.54%

P

PYPLPAYPAL HOLDINGS INC

2.30%

?

—Invesco Private Government Fund

2.26%

E

EBAYEBAY INC

2.07%

C

CARRCARRIER GLOBAL CORP

2.04%

E

EAELECTRONIC ARTS INC

1.99%

A

AIGAMERICAN INTERNATIONAL GROUP

1.78%

K

KRKROGER CO

1.72%

F

FISVFISERV INC

1.65%

D

DHIDR HORTON INC

1.57%

J

JBLJABIL INC

1.46%

M

MTBM & T BANK CORP

1.38%

T

TPRTAPESTRY INC

1.30%

A

AERAERCAP HOLDINGS NV

1.21%

I

IQVIQVIA HOLDINGS INC

1.21%

N

NRGNRG ENERGY INC

1.19%

S

SYFSYNCHRONY FINANCIAL

1.05%

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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.