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Fund comparison · from official SEC filings

DFAS vs VAW: how much do they overlap?

Dimensional U.S. Small Cap ETF and VANGUARD MATERIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

77

of 2,124 / 112 holdings

DFAS expense ratio

0.26%

net, per year

VAW expense ratio

0.09%

net, per year

Shared holdings

Company

DFAS

VAW

A

ALBALBEMARLE CORP

0.14%

1.33%

A

AAALCOA CORP

0.20%

1.29%

C

CDECOEUR MINING INC

0.12%

1.28%

R

RGLDROYAL GOLD INC

0.07%

1.21%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

1.12%

S

SOLSSOLSTICE ADV MATERIALS INC

0.02%

0.85%

H

HLHECLA MINING CO

0.21%

0.76%

C

CCKCROWN HOLDINGS INC

0.09%

0.70%

E

ESIELEMENT SOLUTIONS INC

0.21%

0.62%

M

MPMP MATERIALS CORP

0.16%

0.59%

E

EMNEASTMAN CHEMICAL CO

0.12%

0.55%

C

CMCCOMMERCIAL METALS CO

0.15%

0.54%

C

CLFCLEVELAND-CLIFFS INC

0.11%

0.50%

A

ATRAPTARGROUP INC

0.10%

0.49%

M

MOSMOSAIC CO/THE

0.12%

0.48%

E

EXPEAGLE MATERIALS INC

0.13%

0.45%

A

AXTAAXALTA COATING SYSTEMS LTD

0.12%

0.42%

N

NEUNEWMARKET CORP

0.12%

0.39%

C

CECELANESE CORP

0.08%

0.37%

B

BCPCBALCHEM CORP

0.11%

0.32%

H

HCCWARRIOR MET COAL INC

0.09%

0.32%

S

SONSONOCO PRODUCTS CO

0.10%

0.31%

L

LPXLOUISIANA-PACIFIC CORP

0.10%

0.31%

C

CBTCABOT CORP

0.09%

0.30%

M

MTRNMATERION CORP

0.08%

0.29%

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%

P

PNFPPINNACLE FINANCIAL PARTNERS

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%

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%

E

ENSGENSIGN GROUP INC/THE

0.19%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.19%

Only in VAW

L

LINLINDE PLC

14.86%

N

NEMNEWMONT CORP

7.66%

F

FCXFREEPORT-MCMORAN INC

6.03%

C

CRHCRH PLC

4.66%

S

SHWSHERWIN-WILLIAMS CO/THE

4.57%

E

ECLECOLAB INC

4.17%

A

APDAIR PRODUCTS & CHEMICALS INC

3.80%

N

NUENUCOR CORP

3.66%

C

CTVACORTEVA INC

3.38%

V

VMCVULCAN MATERIALS CO

2.39%

S

STLDSTEEL DYNAMICS INC

2.31%

M

MLMMARTIN MARIETTA MATERIALS

2.24%

A

AMRZAMRIZE LTD

1.73%

P

PPGPPG INDUSTRIES INC

1.62%

D

DOWDOW INC

1.53%

S

SWSMURFIT WESTROCK PLC

1.37%

D

DDDUPONT DE NEMOURS INC

1.30%

R

RSRELIANCE INC

1.27%

P

PKGPACKAGING CORP OF AMERICA

1.26%

I

IFFINTL FLAVORS & FRAGRANCES

1.25%

A

AMCRAMCOR PLC

1.15%

L

LYBLYONDELLBASELL INDU-CL A

1.10%

I

IPINTERNATIONAL PAPER CO

1.07%

B

BALLBALL CORP

0.89%

R

RPMRPM INTERNATIONAL INC

0.87%

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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.

DFAS vs VAW: 5% holdings overlap — Unwrap.Fund