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Fund comparison · from official SEC filings

DFAU vs JMNAX: how much do they overlap?

Dimensional US Core Equity Market ETF and JPMorgan Research Market Neutral Fund

Fund A

vs

Fund B

Holdings overlap

-252%

of assets, by weight

Shared positions

292

of 2,192 / 314 holdings

DFAU expense ratio

0.12%

net, per year

JMNAX expense ratio

2.62%

net, per year

Shared holdings

Company

DFAU

JMNAX

E

ETRENTERGY CORP

0.09%

8.44%

N

NVDANVIDIA CORP

6.70%

6.94%

T

TTTRANE TECHNOLOGIES PLC

0.14%

6.27%

M

MAMASTERCARD INC - A

0.59%

6.11%

C

CPAYCORPAY INC

0.05%

5.86%

A

AAPLAPPLE INC

5.66%

-7.16%

S

SRESEMPRA

0.10%

5.58%

N

NEENEXTERA ENERGY INC

0.25%

5.31%

L

LOWLOWE'S COS INC

0.16%

5.06%

B

BURLBURLINGTON STORES INC

0.04%

4.93%

D

DOVDOVER CORP

0.06%

4.91%

A

AZOAUTOZONE INC

0.10%

4.65%

H

HWMHOWMET AEROSPACE INC

0.11%

4.58%

M

MSFTMICROSOFT CORP

4.54%

2.76%

F

FITBFIFTH THIRD BANCORP

0.08%

4.36%

A

AMZNAMAZON.COM INC

3.59%

4.25%

U

UNHUNITEDHEALTH GROUP INC

0.36%

4.15%

J

JNJJOHNSON & JOHNSON

0.65%

4.14%

D

DISWALT DISNEY CO/THE

0.22%

4.05%

S

SOSOUTHERN CO/THE

0.13%

4.02%

I

INTUINTUIT INC

0.12%

3.84%

L

LRCXLAM RESEARCH CORP

0.40%

3.77%

A

AFRMAFFIRM HOLDINGS INC

0.03%

3.74%

P

PGRPROGRESSIVE CORP

0.16%

3.57%

C

CSXCSX CORP

0.17%

3.56%

Only in DFAU

G

GOOGLALPHABET INC-CL A

3.01%

?

—DIMENSIONAL FUND ADVISORS LP

2.10%

J

JPMJPMORGAN CHASE & CO

1.17%

E

EXMOCEXXON MOBIL CORP

0.90%

V

VVISA INC-CLASS A SHARES

0.69%

C

CATCATERPILLAR INC

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.52%

N

NFLXNETFLIX INC

0.49%

B

BACBANK OF AMERICA CORP

0.45%

A

AMATAPPLIED MATERIALS INC

0.37%

V

VZVERIZON COMMUNICATIONS INC

0.37%

G

GEGENERAL ELECTRIC

0.36%

L

LINLINDE PLC

0.31%

G

GEVGE VERNOVA INC

0.27%

U

UNPUNION PACIFIC CORP

0.23%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.22%

B

BABOEING CO/THE

0.22%

N

NEMNEWMONT CORP

0.21%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.18%

C

CMICUMMINS INC

0.18%

U

UBERUBER TECHNOLOGIES INC

0.16%

V

VLOVALERO ENERGY CORP

0.16%

T

TRVTRAVELERS COS INC/THE

0.16%

T

TMUST-MOBILE US INC

0.15%

S

SPGIS&P GLOBAL INC

0.15%

Only in JMNAX

J

JINXXJPM PRIME MMKT-INST

91.05%

V

VTRVENTAS INC

3.63%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.78%

E

EQIXEQUINIX INC

2.00%

S

SHOPSHOPIFY INC - CLASS A

1.84%

A

ASMLASML HOLDING NV-NY REG SHS

1.29%

A

AMTAMERICAN TOWER CORP

0.66%

U

UDRUDR INC

0.64%

W

WCNWASTE CONNECTIONS INC

0.60%

A

AMHAMERICAN HOMES 4 RENT- A

0.35%

K

KLARKLARNA GROUP PLC

0.12%

E

ENBENBRIDGE INC

-3.72%

N

NNNNNN REIT INC

-1.74%

O

OREALTY INCOME CORP

-3.50%

?

—N/A

-0.57%

?

—Honeywell International, Inc.

-3.98%

I

INFYINFOSYS LTD-SP ADR

-0.55%

A

ARMARM HOLDINGS PLC-ADR

-0.84%

A

AVBAVALONBAY COMMUNITIES INC

-0.66%

I

IRMIRON MOUNTAIN INC

-0.82%

R

RYANRYAN SPECIALTY HOLDINGS INC

-1.03%

S

SPGSIMON PROPERTY GROUP INC

-1.35%

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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.