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Fund comparison · from official SEC filings

DFAU vs DXUV: how much do they overlap?

Dimensional US Core Equity Market ETF and Dimensional US Vector Equity ETF

Fund A

vs

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

1,823

of 2,192 / 1,986 holdings

DFAU expense ratio

0.12%

net, per year

DXUV expense ratio

0.25%

net, per year

DFAU and DXUV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFAU

DXUV

N

NVDANVIDIA CORP

6.70%

4.61%

A

AAPLAPPLE INC

5.66%

3.85%

?

—DIMENSIONAL FUND ADVISORS LP

2.10%

4.77%

M

MSFTMICROSOFT CORP

4.54%

4.13%

A

AMZNAMAZON.COM INC

3.59%

2.56%

G

GOOGLALPHABET INC-CL A

3.01%

1.62%

A

AVGOBROADCOM INC

2.54%

0.04%

G

GOOGALPHABET INC-CL C

2.48%

1.38%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

1.79%

J

JPMJPMORGAN CHASE & CO

1.17%

0.67%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.05%

0.39%

L

LLYELI LILLY & CO

1.04%

0.71%

M

MUMICRON TECHNOLOGY INC

0.92%

0.55%

E

EXMOCEXXON MOBIL CORP

0.90%

0.51%

V

VVISA INC-CLASS A SHARES

0.69%

0.52%

W

WMTWALMART INC

0.69%

0.20%

J

JNJJOHNSON & JOHNSON

0.65%

0.19%

M

MAMASTERCARD INC - A

0.59%

0.39%

C

CATCATERPILLAR INC

0.55%

0.48%

C

COSTCOSTCO WHOLESALE CORP

0.52%

0.28%

P

PGPROCTER & GAMBLE CO/THE

0.52%

0.47%

I

INTCINTEL CORP

0.50%

0.17%

N

NFLXNETFLIX INC

0.49%

0.37%

C

CVXCHEVRON CORP

0.47%

0.37%

A

ABBVABBVIE INC

0.47%

0.26%

Only in DFAU

T

TSLATESLA INC

1.49%

A

AMDADVANCED MICRO DEVICES

0.60%

G

GEVGE VERNOVA INC

0.27%

N

NEENEXTERA ENERGY INC

0.25%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.22%

A

ANETARISTA NETWORKS INC

0.18%

I

ISRGINTUITIVE SURGICAL INC

0.15%

M

MARMARRIOTT INTERNATIONAL -CL A

0.14%

O

ORLYO'REILLY AUTOMOTIVE INC

0.13%

S

SOSOUTHERN CO/THE

0.13%

A

AEPAMERICAN ELECTRIC POWER

0.13%

D

DUKDUKE ENERGY CORP

0.12%

C

CEGCONSTELLATION ENERGY

0.11%

C

CIENCIENA CORP

0.11%

T

TDGTRANSDIGM GROUP INC

0.11%

S

SRESEMPRA

0.10%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.10%

P

PWRQUANTA SERVICES INC

0.10%

D

DDOMINION ENERGY INC

0.09%

E

ETRENTERGY CORP

0.09%

B

BXBLACKSTONE INC

0.09%

X

XELXCEL ENERGY INC

0.09%

C

CDNSCADENCE DESIGN SYS INC

0.08%

N

NOWSERVICENOW INC

0.08%

P

PANWPALO ALTO NETWORKS INC

0.08%

Only in DXUV

D

DDDUPONT DE NEMOURS INC

0.05%

P

PRAXPRAXIS PRECISION MEDICINES I

0.04%

R

RHIROBERT HALF INC

0.04%

S

SRPTSAREPTA THERAPEUTICS INC

0.03%

F

FLOFLOWERS FOODS INC

0.02%

C

CERTCERTARA INC

0.02%

F

FUNSIX FLAGS ENTERTAINMENT CORP

0.02%

G

GLOBGLOBANT SA

0.02%

M

MANMANPOWERGROUP INC

0.02%

L

LGIHLGI HOMES INC

0.02%

N

NABLN-ABLE INC

0.02%

S

SPSCSPS COMMERCE INC

0.02%

I

INSPINSPIRE MEDICAL SYSTEMS INC

0.02%

C

CLVTCLARIVATE PLC

0.02%

G

GPKGRAPHIC PACKAGING HOLDING CO

0.02%

T

TDOCTELADOC HEALTH INC

0.02%

C

CBRLCRACKER BARREL OLD COUNTRY

0.02%

W

WDWALKER & DUNLOP INC

0.01%

P

PRGOPERRIGO CO PLC

0.01%

F

FRSHFRESHWORKS INC-CL A

0.01%

R

RXRXRECURSION PHARMACEUTICALS-A

0.01%

S

SMPLSIMPLY GOOD FOODS CO/THE

0.01%

L

LCIDLUCID GROUP INC

0.01%

C

CNMDCONMED CORP

0.01%

C

CLBKCOLUMBIA FINANCIAL INC

0.01%

Hold DFAU and DXUV together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.