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Fund comparison · from official SEC filings

DFCF vs YFFI: how much do they overlap?

Dimensional Core Fixed Income ETF and Indexperts Yield Focused Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

28

of 1,713 / 79 holdings

DFCF expense ratio

0.17%

net, per year

YFFI expense ratio

0.50%

net, per year

Shared holdings

Company

DFCF

YFFI

P

PRU 6.625 12.01.37 MTNPRUDENTIAL FINANCIAL INC

0.01%

2.35%

D

DOW 6.3 03.15.33DOW CHEMICAL CO/THE

0.01%

2.19%

M

MS 6.375 07.24.42MORGAN STANLEY

0.06%

2.18%

C

COP 6.5 02.01.39CONOCOPHILLIPS

0.02%

2.13%

B

BSX 7.375 01.15.40BOSTON SCIENTIFIC CORP

0.02%

2.10%

E

ED 6.75 04.01.38 08-BCON EDISON CO OF NY INC

0.00%

2.10%

P

PAA 6.65 01.15.37PLAINS ALL AMER PIPELINE

0.03%

2.07%

H

HAL 7.45 09.15.39HALLIBURTON CO

0.07%

2.04%

C

C 8.125 07.15.39CITIGROUP INC

0.26%

2.04%

V

VZ 6.55 09.15.43VERIZON COMMUNICATIONS

0.02%

2.04%

G

GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC

0.00%

1.92%

V

VLO 7.5 04.15.32VALERO ENERGY CORP

0.00%

1.90%

K

KHC 6.875 01.26.39KRAFT HEINZ FOODS CO

0.02%

1.83%

H

HCA 7.5 11.06.33HCA INC

0.04%

1.79%

D

DVN 7.95 04.15.32DEVON ENERGY CORPORATION

0.01%

1.78%

D

D 8.875 11.15.38VIRGINIA ELEC & POWER CO

0.11%

1.75%

E

EPD 6.65 10.15.34 HENTERPRISE PRODUCTS OPER

0.00%

1.73%

A

AWK 6.593 10.15.37AMERICAN WATER CAPITAL C

0.00%

1.50%

A

AEP 7 04.01.38APPALACHIAN POWER CO

0.01%

1.39%

E

ET 8.25 11.15.29 *ENERGY TRANSFER LP

0.01%

1.37%

C

CAG 8.25 09.15.30CONAGRA BRANDS INC

0.01%

1.36%

E

EXC 6.35 10.01.36BALTIMORE GAS & ELECTRIC

0.03%

1.09%

D

DCP 8.125 08.16.30DCP MIDSTREAM OPERATING

0.00%

0.77%

D

DUK 7.75 03.01.31PROGRESS ENERGY INC

0.01%

0.76%

E

EPD 6.45 09.01.40ENTERPRISE PRODUCTS OPER

0.09%

0.73%

Only in DFCF

F

FNCL 6 5.11FNCL 6 5/11

4.93%

F

FNCL 2.5 5.11FNCL 2.5 5/11

4.52%

F

FNCL 2 5.13FNCL 2 5/13

3.79%

T

TF 0 04.30.27US TREASURY FRN

2.84%

T

TF 0 07.31.27US TREASURY FRN

2.70%

T

TF 0 01.31.28US TREASURY FRN

2.39%

T

TF 0 10.31.27US TREASURY FRN

2.35%

T

TF 0 10.31.26US TREASURY FRN

2.21%

F

FNCL 6.5 5.11FNCL 6.5 5/11

2.20%

T

TF 0 01.31.27US TREASURY FRN

2.02%

G

G2SF 6 5.11G2SF 6 5/11

1.89%

?

—DIMENSIONAL FUND ADVISORS LP

1.71%

T

TF 0 07.31.26US TREASURY FRN

1.69%

G

G2SF 5.5 5.11G2SF 5.5 5/11

1.55%

F

FNCL 3.5 5.11FNCL 3.5 5/11

1.36%

N

NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT

0.83%

T

T 1.875 02.15.32US TREASURY N/B

0.82%

T

T 3.5 02.15.33US TREASURY N/B

0.79%

T

T 2.75 08.15.32US TREASURY N/B

0.68%

T

T 2.875 05.15.32US TREASURY N/B

0.68%

T

T 1.375 11.15.31US TREASURY N/B

0.65%

T

T 4.125 11.15.32US TREASURY N/B

0.63%

T

T 4.125 08.15.44US TREASURY N/B

0.61%

T

T 3.875 08.15.33US TREASURY N/B

0.59%

T

T 1.25 08.15.31US TREASURY N/B

0.59%

Only in YFFI

A

AXP 8.15 03.19.38AMERICAN EXPRESS CO

2.24%

D

DIS 7.75 12.01.45WALT DISNEY COMPANY/THE

2.21%

G

GE 6.875 01.10.39 GMTNGENERAL ELECTRIC CO

2.18%

G

GPC 6.875 11.01.33GENUINE PARTS CO

2.03%

G

GS 6.45 05.01.36GOLDMAN SACHS GROUP INC

2.02%

O

OC 7 12.01.36OWENS CORNING

2.01%

L

LOW 6.65 09.15.37LOWE'S COMPANIES INC

1.95%

F

FITB 8.25 03.01.38FIFTH THIRD BANCORP

1.94%

K

KMB 6.625 08.01.37KIMBERLY-CLARK CORP

1.87%

K

KMI 8.375 06.15.32 *EL PASO NATURAL GAS

1.84%

T

TRV 6.25 06.15.37 MTNTRAVELERS COS INC

1.84%

A

AZO 6.55 11.01.33AUTOZONE INC

1.83%

R

ROK 6.25 12.01.37ROCKWELL AUTOMATION

1.77%

F

FE 8.25 10.15.38OHIO EDISON CO

1.70%

W

WMT 6.5 08.15.37WALMART INC

1.66%

M

MRK 6.5 12.01.33MERCK & CO INC

1.61%

W

WMB 8.75 03.15.32WILLIAMS COMPANIES INC

1.59%

D

DUK 6.35 09.15.37DUKE ENERGY FLORIDA LLC

1.57%

K

KMI 7.4 03.15.31KINDER MORGAN ENER PART

1.50%

J

JPM 8.75 09.01.30 *JPMORGAN CHASE & CO

1.27%

A

AEP 6.6 03.01.33 DOHIO POWER COMPANY

1.21%

F

FE 6.15 05.15.37TOLEDO EDISON COMPANY

1.20%

X

XEL 6.25 09.01.37 17PUBLIC SERVICE COLORADO

1.15%

M

MET 6.375 06.15.34METLIFE INC

1.14%

H

HES 7.875 10.01.29HESS CORP

1.14%

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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.