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Fund comparison · from official SEC filings

DFAT vs KRE: how much do they overlap?

Dimensional U.S. Targeted Value ETF and State Street(R) SPDR(R) S&P(R) Regional Banking ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

133

of 1,283 / 151 holdings

DFAT expense ratio

0.28%

net, per year

KRE expense ratio

0.35%

net, per year

Shared holdings

Company

DFAT

KRE

Z

ZIONZIONS BANCORP NA

0.37%

1.51%

O

OZKBANK OZK

0.26%

1.50%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.24%

1.50%

A

ASBASSOCIATED BANC-CORP

0.20%

1.50%

B

BPOPPOPULAR INC

0.42%

1.50%

W

WTFCWINTRUST FINANCIAL CORP

0.28%

1.48%

F

FNBFNB CORP

0.28%

1.48%

V

VLYVALLEY NATIONAL BANCORP

0.30%

1.48%

C

CFRCULLEN/FROST BANKERS INC

0.22%

1.48%

C

COLBCOLUMBIA BANKING SYSTEM INC

0.30%

1.47%

A

AUBATLANTIC UNION BANKSHARES CO

0.18%

1.47%

P

PBPROSPERITY BANCSHARES INC

0.27%

1.47%

B

BOKFBOK FINANCIAL CORPORATION

0.32%

1.47%

C

CBSHCOMMERCE BANCSHARES INC

0.20%

1.46%

W

WALWESTERN ALLIANCE BANCORP

0.21%

1.46%

H

HWCHANCOCK WHITNEY CORP

0.24%

1.46%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.35%

1.46%

O

ONBOLD NATIONAL BANCORP

0.31%

1.45%

E

EWBCEAST WEST BANCORP INC

0.14%

1.45%

U

UMBFUMB FINANCIAL CORP

0.27%

1.45%

W

WBSWEBSTER FINANCIAL CORP

0.05%

1.45%

S

SSBSOUTHSTATE BANK CORP

0.40%

1.45%

F

FHNFIRST HORIZON CORP

0.52%

1.45%

B

BKUBANKUNITED INC

0.15%

1.44%

G

GBCIGLACIER BANCORP INC

0.04%

1.43%

Only in DFAT

?

—DIMENSIONAL FUND ADVISORS LP

5.56%

P

PRPERMIAN RESOURCES CORP-CL A

0.85%

W

WCCWESCO INTERNATIONAL INC

0.82%

C

CFCF INDUSTRIES HOLDINGS INC

0.78%

A

AMKRAMKOR TECHNOLOGY INC

0.74%

O

OVVOVINTIV INC

0.69%

A

APAAPA CORP

0.69%

V

VTRSVIATRIS INC

0.67%

S

SNXTD SYNNEX CORP

0.64%

B

BALLBALL CORP

0.63%

T

TOLTOLL BROTHERS INC

0.60%

A

AKAMAKAMAI TECHNOLOGIES INC

0.57%

B

BWABORGWARNER INC

0.56%

A

ALLYALLY FINANCIAL INC

0.54%

C

CNHCNH INDUSTRIAL NV

0.53%

R

RRXREGAL REXNORD CORP

0.48%

B

BENFRANKLIN RESOURCES INC

0.47%

A

ARANTERO RESOURCES CORP

0.47%

A

ARWARROW ELECTRONICS INC

0.47%

I

IVZINVESCO LTD

0.46%

G

GAPGAP INC/THE

0.46%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.46%

S

SJMJM SMUCKER CO/THE

0.45%

D

DINOHF SINCLAIR CORP

0.45%

R

RNRRENAISSANCERE HOLDINGS LTD

0.44%

Only in KRE

F

FLGFLAGSTAR BANK NA

1.53%

C

CFGCITIZENS FINANCIAL GROUP

1.47%

M

MTBM & T BANK CORP

1.46%

T

TFCTRUIST FINANCIAL CORP

1.45%

H

HBANHUNTINGTON BANCSHARES INC

1.44%

R

RFREGIONS FINANCIAL CORP

1.43%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.43%

E

EBCEASTERN BANKSHARES INC

1.39%

T

TBBKBANCORP INC/THE

1.23%

S

SFNCSIMMONS FIRST NATL CORP-CL A

0.72%

C

CCBCOASTAL FINANCIAL CORP/WA

0.50%

C

C9N0STELLAR BANCORP INC

0.32%

E

EGBNEAGLE BANCORP INC

0.29%

X

XHCHERITAGE COMMERCE CORP

0.28%

E

ESQESQUIRE FINANCIAL HOLDINGS I

0.27%

F

FL8FLUSHING FINANCIAL CORP

0.21%

F

FFWMFIRST FOUNDATION INC

0.14%

N

NFBKNORTHFIELD BANCORP INC

0.08%

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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.