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Fund comparison · from official SEC filings

DFAU vs JEASX: how much do they overlap?

Dimensional US Core Equity Market ETF and Janus Henderson Global Sustainable Equity Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

31

of 2,192 / 55 holdings

DFAU expense ratio

0.12%

net, per year

JEASX expense ratio

1.22%

net, per year

Shared holdings

Company

DFAU

JEASX

N

NVDANVIDIA CORP

6.70%

7.57%

M

MSFTMICROSOFT CORP

4.54%

4.85%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.10%

3.46%

M

MCKMCKESSON CORP

0.12%

3.38%

U

UBERUBER TECHNOLOGIES INC

0.16%

2.99%

T

TELTE CONNECTIVITY PLC

0.12%

2.98%

S

SPOTSPOTIFY TECHNOLOGY SA

0.06%

2.94%

A

AJGARTHUR J GALLAGHER & CO

0.08%

2.59%

M

MAMASTERCARD INC - A

0.59%

2.25%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

2.05%

L

LLYELI LILLY & CO

1.04%

2.04%

C

CAHCARDINAL HEALTH INC

0.07%

2.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.11%

1.92%

A

APTVAPTIV PLC

0.02%

1.84%

H

HUBBHUBBELL INC

0.05%

1.83%

S

SPGIS&P GLOBAL INC

0.15%

1.73%

X

XYLXYLEM INC

0.04%

1.67%

C

CBRECBRE GROUP INC - A

0.07%

1.48%

A

APGAPI GROUP CORP

0.04%

1.46%

O

ONON SEMICONDUCTOR

0.06%

1.37%

M

MUMICRON TECHNOLOGY INC

0.92%

1.35%

J

JJACOBS SOLUTIONS INC

0.03%

1.21%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.02%

1.21%

W

WABWABTEC CORP

0.08%

1.21%

T

TTTRANE TECHNOLOGIES PLC

0.14%

1.16%

Only in DFAU

A

AAPLAPPLE INC

5.66%

A

AMZNAMAZON.COM INC

3.59%

G

GOOGLALPHABET INC-CL A

3.01%

A

AVGOBROADCOM INC

2.54%

G

GOOGALPHABET INC-CL C

2.48%

?

—DIMENSIONAL FUND ADVISORS LP

2.10%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.49%

J

JPMJPMORGAN CHASE & CO

1.17%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.05%

E

EXMOCEXXON MOBIL CORP

0.90%

V

VVISA INC-CLASS A SHARES

0.69%

W

WMTWALMART INC

0.69%

J

JNJJOHNSON & JOHNSON

0.65%

A

AMDADVANCED MICRO DEVICES

0.60%

C

CATCATERPILLAR INC

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.52%

I

INTCINTEL CORP

0.50%

N

NFLXNETFLIX INC

0.49%

C

CVXCHEVRON CORP

0.47%

A

ABBVABBVIE INC

0.47%

H

HDHOME DEPOT INC

0.46%

B

BACBANK OF AMERICA CORP

0.45%

K

KOCOCA-COLA CO/THE

0.44%

Only in JEASX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.59%

S

SBGSFSCHNEIDER ELECTRIC SE

3.01%

A

ARGXARGENX SE - ADR

2.92%

S

SDVKFSANDVIK AB

2.62%

A

AAIGFAIA GROUP LTD

2.30%

?

—Janus Henderson Cash Liquidity Fund LLC

1.76%

B

BRLXFBORALEX INC -A

1.69%

E

EXPGFEXPERIAN PLC

1.56%

C

CODGFCOMPAGNIE DE SAINT GOBAIN

1.53%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

1.52%

L

LGRVFLEGRAND SA

1.40%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.30%

S

STNSTANTEC INC

1.28%

A

ASMLFASML HOLDING NV

1.26%

P

PRYMFPRYSMIAN SPA

1.04%

H

HTHIFHITACHI LTD

0.99%

E

EBKOFERSTE GROUP BANK AG

0.95%

I

IFCZFINTACT FINANCIAL CORP

0.94%

N

NTDOFNINTENDO CO LTD

0.82%

K

KYCCFKEYENCE CORP

0.82%

S

SAPGFSAP SE

0.72%

M

MELIMERCADOLIBRE INC

0.52%

D

DISPFDISCO CORP

0.31%

?

—Canada Dollar Cash Balance

0.01%

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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.