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Fund comparison · from official SEC filings

DFLV vs DFUV: how much do they overlap?

Dimensional US Large Cap Value ETF and Dimensional U.S. Marketwide Value ETF

Fund A

vs

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

319

of 332 / 1,336 holdings

DFLV expense ratio

0.21%

net, per year

DFUV expense ratio

0.21%

net, per year

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

Shared holdings

Company

DFLV

DFUV

J

JPMJPMORGAN CHASE & CO

4.56%

4.21%

E

EXMOCEXXON MOBIL CORP

4.01%

3.54%

A

AMZNAMAZON.COM INC

3.12%

2.32%

M

MUMICRON TECHNOLOGY INC

2.72%

3.03%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.68%

2.58%

J

JNJJOHNSON & JOHNSON

2.38%

2.53%

C

CVXCHEVRON CORP

2.03%

2.09%

C

CSCOCISCO SYSTEMS INC

1.89%

1.84%

?

—DIMENSIONAL FUND ADVISORS LP

0.87%

1.82%

U

UNHUNITEDHEALTH GROUP INC

1.60%

1.44%

P

PGPROCTER & GAMBLE CO/THE

1.38%

0.07%

I

INTCINTEL CORP

0.61%

1.26%

L

LINLINDE PLC

1.25%

1.20%

A

AMDADVANCED MICRO DEVICES

0.21%

1.19%

V

VZVERIZON COMMUNICATIONS INC

1.19%

1.12%

M

MRKMERCK & CO. INC.

1.18%

0.54%

M

MSMORGAN STANLEY

1.16%

0.61%

T

TAT&T INC

1.07%

1.09%

G

GSGOLDMAN SACHS GROUP INC

1.08%

1.01%

B

BACBANK OF AMERICA CORP

0.73%

1.06%

W

WFCWELLS FARGO & CO

1.02%

0.92%

N

NEMNEWMONT CORP

1.02%

0.67%

R

RTXRTX CORP

0.92%

0.81%

C

COPCONOCOPHILLIPS

0.91%

0.90%

S

SLBSLB LTD

0.86%

0.45%

Only in DFLV

D

DDDUPONT DE NEMOURS INC

0.09%

S

SCHWSCHWAB (CHARLES) CORP

0.09%

P

PGRPROGRESSIVE CORP

0.08%

G

GILDGILEAD SCIENCES INC

0.07%

G

GOOGALPHABET INC-CL C

0.04%

N

NDAQNASDAQ INC

0.02%

E

EAELECTRONIC ARTS INC

0.01%

A

AJGARTHUR J GALLAGHER & CO

0.01%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.01%

C

COINCOINBASE GLOBAL INC -CLASS A

0.01%

E

EXPDEXPEDITORS INTL WASH INC

0.00%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.00%

?

—SYCAMORE PARTNERS LLC CVR

0.00%

Only in DFUV

G

GLWCORNING INC

0.29%

W

WCCWESCO INTERNATIONAL INC

0.10%

T

TTMITTM TECHNOLOGIES

0.09%

I

ITTITT INC

0.09%

G

GNRCGENERAC HOLDINGS INC

0.09%

M

MLIMUELLER INDUSTRIES INC

0.08%

D

DTMDT MIDSTREAM INC

0.08%

T

TRUTRANSUNION

0.08%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.08%

R

RRXREGAL REXNORD CORP

0.08%

F

FIVEFIVE BELOW

0.07%

N

NYTNEW YORK TIMES CO-A

0.07%

D

DINOHF SINCLAIR CORP

0.07%

?

—DUPONT DE NEMOURS, INC.

0.07%

E

EXELEXELIXIS INC

0.07%

A

AITAPPLIED INDUSTRIAL TECH INC

0.07%

S

SAIASAIA INC

0.06%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.06%

A

AMANTERO MIDSTREAM CORP

0.06%

R

RRCRANGE RESOURCES CORP

0.06%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.06%

M

MKSIMKS INC

0.06%

H

HLHECLA MINING CO

0.06%

E

ELANELANCO ANIMAL HEALTH INC

0.06%

S

SJMJM SMUCKER CO/THE

0.06%

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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.