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Fund comparison · from official SEC filings

DFAU vs IUS: how much do they overlap?

Dimensional US Core Equity Market ETF and Invesco RAFI Strategic US ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

526

of 2,192 / 546 holdings

DFAU expense ratio

0.12%

net, per year

IUS expense ratio

0.19%

net, per year

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

Shared holdings

Company

DFAU

IUS

G

GOOGLALPHABET INC-CL A

3.01%

7.14%

N

NVDANVIDIA CORP

6.70%

1.85%

A

AAPLAPPLE INC

5.66%

4.75%

M

MSFTMICROSOFT CORP

4.54%

2.38%

A

AMZNAMAZON.COM INC

3.59%

2.50%

A

AVGOBROADCOM INC

2.54%

1.25%

E

EXMOCEXXON MOBIL CORP

0.90%

2.48%

I

INTCINTEL CORP

0.50%

2.08%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

1.86%

M

MUMICRON TECHNOLOGY INC

0.92%

1.94%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.05%

1.93%

C

CVXCHEVRON CORP

0.47%

1.56%

T

TSLATESLA INC

1.49%

0.39%

U

UNHUNITEDHEALTH GROUP INC

0.36%

1.33%

G

GMGENERAL MOTORS CO

0.15%

1.13%

C

CVSCVS HEALTH CORP

0.13%

1.08%

L

LLYELI LILLY & CO

1.04%

0.28%

J

JNJJOHNSON & JOHNSON

0.65%

0.99%

C

CATCATERPILLAR INC

0.55%

0.95%

W

WMTWALMART INC

0.69%

0.92%

V

VZVERIZON COMMUNICATIONS INC

0.37%

0.89%

C

CSCOCISCO SYSTEMS INC

0.43%

0.87%

A

AMDADVANCED MICRO DEVICES

0.60%

0.82%

F

FFORD MOTOR CO

0.10%

0.78%

D

DELLDELL TECHNOLOGIES -C

0.08%

0.74%

Only in DFAU

G

GOOGALPHABET INC-CL C

2.48%

?

—DIMENSIONAL FUND ADVISORS LP

2.10%

J

JPMJPMORGAN CHASE & CO

1.17%

B

BACBANK OF AMERICA CORP

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.38%

W

WFCWELLS FARGO & CO

0.36%

M

MSMORGAN STANLEY

0.31%

C

CCITIGROUP INC

0.27%

G

GEVGE VERNOVA INC

0.27%

N

NEENEXTERA ENERGY INC

0.25%

A

ADIANALOG DEVICES INC

0.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.22%

B

BABOEING CO/THE

0.22%

S

SCHWSCHWAB (CHARLES) CORP

0.19%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.18%

S

SNDKSANDISK CORP

0.18%

B

BLKBLACKROCK INC

0.17%

B

BNYBANK OF NEW YORK MELLON CORP

0.16%

N

NXPINXP SEMICONDUCTORS NV

0.15%

W

WMBWILLIAMS COS INC

0.15%

C

COFCAPITAL ONE FINANCIAL CORP

0.14%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.14%

U

USBUS BANCORP

0.13%

S

SOSOUTHERN CO/THE

0.13%

C

CRHCRH PLC

0.13%

Only in IUS

?

—Invesco Private Prime Fund

1.56%

?

—Invesco Private Government Fund

0.60%

?

—HONEYWELL INTERNATIONAL INC

0.23%

T

TXTERNIUM SA-SPONSORED ADR

0.13%

C

CCLCARNIVAL CORP LTD

0.10%

E

EQIXEQUINIX INC

0.09%

P

PSAPUBLIC STORAGE

0.07%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

M

MELIMERCADOLIBRE INC

0.06%

Z

ZIMZIM INTEGRATED SHIPPING SERV

0.06%

H

HSTHOST HOTELS & RESORTS INC

0.05%

I

IRMIRON MOUNTAIN INC

0.04%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.04%

W

WCNWASTE CONNECTIONS INC

0.04%

W

WYWEYERHAEUSER CO

0.03%

S

SBACSBA COMMUNICATIONS CORP

0.02%

M

MANMANPOWERGROUP INC

0.02%

A

AVTRAVANTOR INC

0.02%

G

GPKGRAPHIC PACKAGING HOLDING CO

0.01%

?

—TPG Inc.

0.00%

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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.