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Fund comparison · from official SEC filings

DFAU vs FNDB: how much do they overlap?

Dimensional US Core Equity Market ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

1,413

of 2,192 / 1,640 holdings

DFAU expense ratio

0.12%

net, per year

FNDB expense ratio

0.25%

net, per year

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

Shared holdings

Company

DFAU

FNDB

N

NVDANVIDIA CORP

6.70%

0.51%

A

AAPLAPPLE INC

5.66%

4.30%

M

MSFTMICROSOFT CORP

4.54%

2.16%

A

AMZNAMAZON.COM INC

3.59%

1.72%

G

GOOGLALPHABET INC-CL A

3.01%

2.20%

A

AVGOBROADCOM INC

2.54%

0.60%

G

GOOGALPHABET INC-CL C

2.48%

1.75%

I

INTCINTEL CORP

0.50%

2.38%

E

EXMOCEXXON MOBIL CORP

0.90%

2.12%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

1.15%

T

TSLATESLA INC

1.49%

0.31%

M

MUMICRON TECHNOLOGY INC

0.92%

1.48%

C

CVXCHEVRON CORP

0.47%

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.05%

1.31%

J

JPMJPMORGAN CHASE & CO

1.17%

1.28%

U

UNHUNITEDHEALTH GROUP INC

0.36%

1.27%

L

LLYELI LILLY & CO

1.04%

0.25%

W

WMTWALMART INC

0.69%

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.37%

0.92%

J

JNJJOHNSON & JOHNSON

0.65%

0.89%

C

CSCOCISCO SYSTEMS INC

0.43%

0.84%

C

CVSCVS HEALTH CORP

0.13%

0.83%

B

BACBANK OF AMERICA CORP

0.45%

0.80%

C

CCITIGROUP INC

0.27%

0.79%

T

TAT&T INC

0.25%

0.75%

Only in DFAU

?

—DIMENSIONAL FUND ADVISORS LP

2.10%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.18%

N

NXPINXP SEMICONDUCTORS NV

0.15%

G

GRMNGARMIN LTD

0.08%

H

HOODROBINHOOD MARKETS INC - A

0.08%

B

BEBLOOM ENERGY CORP- A

0.07%

?

—CARNIVAL CORPORATION

0.07%

S

SPOTSPOTIFY TECHNOLOGY SA

0.06%

C

CTRACOTERRA ENERGY INC

0.05%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.05%

N

NETCLOUDFLARE INC - CLASS A

0.05%

R

RKLBROCKET LAB CORP

0.04%

F

FNFABRINET

0.04%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.04%

R

ROIVROIVANT SCIENCES LTD

0.04%

R

RVMDREVOLUTION MEDICINES INC

0.04%

?

—DUPONT DE NEMOURS, INC.

0.04%

A

ALABASTERA LABS INC

0.04%

A

AFRMAFFIRM HOLDINGS INC

0.03%

N

NTRANATERA INC

0.03%

H

HEI.AHEICO CORP-CLASS A

0.03%

R

RBLXROBLOX CORP -CLASS A

0.03%

F

FOXFOX CORP - CLASS B

0.02%

L

LULULULULEMON ATHLETICA INC

0.02%

I

INSMINSMED INC

0.02%

Only in FNDB

H

HONHONEYWELL INTERNATIONAL INC

0.26%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

P

PLDPROLOGIS INC

0.11%

A

AMTAMERICAN TOWER CORP

0.10%

D

DDDUPONT DE NEMOURS INC

0.09%

W

WYWEYERHAEUSER CO

0.08%

C

CCICROWN CASTLE INC

0.07%

W

WELLWELLTOWER INC

0.07%

E

EQIXEQUINIX INC

0.07%

D

DLRDIGITAL REALTY TRUST INC

0.07%

S

SPGSIMON PROPERTY GROUP INC

0.07%

V

VTRVENTAS INC

0.05%

E

EQREQUITY RESIDENTIAL

0.05%

P

PSAPUBLIC STORAGE

0.04%

I

IRMIRON MOUNTAIN INC

0.04%

I

ITOTISHARES CORE S&P TOTAL U.S.

0.04%

O

OREALTY INCOME CORP

0.04%

H

HSTHOST HOTELS & RESORTS INC

0.04%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.04%

A

AVBAVALONBAY COMMUNITIES INC

0.03%

M

MANMANPOWERGROUP INC

0.03%

V

VICIVICI PROPERTIES INC

0.03%

R

RHIROBERT HALF INC

0.03%

D

DOCHEALTHPEAK PROPERTIES INC

0.03%

B

BXPBXP INC

0.03%

Hold DFAU and FNDB 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.