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Fund comparison · from official SEC filings

DFAT vs QABA: how much do they overlap?

Dimensional U.S. Targeted Value ETF and First Trust NASDAQ ABA Community Bank Index Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

137

of 1,283 / 151 holdings

DFAT expense ratio

0.28%

net, per year

QABA expense ratio

0.60%

net, per year

Shared holdings

Company

DFAT

QABA

W

WTFCWINTRUST FINANCIAL CORP

0.28%

4.52%

C

CBSHCOMMERCE BANCSHARES INC

0.20%

3.49%

U

UBSIUNITED BANKSHARES INC

0.25%

2.79%

H

HWCHANCOCK WHITNEY CORP

0.24%

2.51%

O

OZKBANK OZK

0.26%

2.48%

F

FFINFIRST FINL BANKSHARES INC

0.01%

2.04%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.24%

2.03%

I

IBOCINTERNATIONAL BANCSHARES CRP

0.21%

2.02%

T

TFSLTFS FINANCIAL CORP

0.01%

1.91%

I

INDBINDEPENDENT BANK CORP/MA

0.12%

1.78%

F

FULTFULTON FINANCIAL CORP

0.19%

1.77%

B

BANFBANCFIRST CORP

0.01%

1.76%

W

WSFSWSFS FINANCIAL CORP

0.21%

1.73%

C

CATYCATHAY GENERAL BANCORP

0.19%

1.64%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.15%

1.63%

W

WSBCWESBANCO INC

0.13%

1.60%

M

MCHBMECHANICS BANCORP-A

0.01%

1.57%

T

TOWNTOWNE BANK

0.12%

1.49%

F

FHBFIRST HAWAIIAN INC

0.15%

1.46%

S

SBCFSEACOAST BANKING CORP/FL

0.08%

1.43%

F

FFBCFIRST FINANCIAL BANCORP

0.14%

1.41%

C

CVBFCVB FINANCIAL CORP

0.15%

1.27%

T

TRMKTRUSTMARK CORP

0.14%

1.20%

F

FRMEFIRST MERCHANTS CORP

0.11%

1.19%

W

WAFDWAFD INC

0.13%

1.15%

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%

F

FHNFIRST HORIZON CORP

0.52%

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%

Only in QABA

E

EBCEASTERN BANKSHARES INC

2.25%

S

SFNCSIMMONS FIRST NATL CORP-CL A

1.36%

T

TBBKBANCORP INC/THE

1.10%

C

CCBCOASTAL FINANCIAL CORP/WA

0.56%

E

ESQESQUIRE FINANCIAL HOLDINGS I

0.45%

E

EGBNEAGLE BANCORP INC

0.37%

?

—NORTHFIELD BANCORP INC (NEW)

0.27%

F

FL8FLUSHING FINANCIAL CORP

0.25%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.24%

V

VBNKVERSABANK

0.22%

G

GBFHGBANK FINANCIAL HOLDINGS INC

0.19%

N

NEWTNEWTEKONE INC

0.15%

F

FBLAFB BANCORP INC

0.12%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

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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.