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Fund comparison · from official SEC filings

DFLV vs FNDB: how much do they overlap?

Dimensional US Large Cap Value ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

317

of 332 / 1,640 holdings

DFLV expense ratio

0.21%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

DFLV

FNDB

J

JPMJPMORGAN CHASE & CO

4.56%

1.28%

E

EXMOCEXXON MOBIL CORP

4.01%

2.12%

A

AMZNAMAZON.COM INC

3.12%

1.72%

M

MUMICRON TECHNOLOGY INC

2.72%

1.48%

J

JNJJOHNSON & JOHNSON

2.38%

0.89%

I

INTCINTEL CORP

0.61%

2.38%

C

CVXCHEVRON CORP

2.03%

1.37%

C

CSCOCISCO SYSTEMS INC

1.89%

0.84%

G

GOOGALPHABET INC-CL C

0.04%

1.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.68%

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.60%

1.27%

P

PGPROCTER & GAMBLE CO/THE

1.38%

0.61%

L

LINLINDE PLC

1.25%

0.27%

V

VZVERIZON COMMUNICATIONS INC

1.19%

0.92%

M

MRKMERCK & CO. INC.

1.18%

0.63%

M

MSMORGAN STANLEY

1.16%

0.41%

G

GSGOLDMAN SACHS GROUP INC

1.08%

0.54%

T

TAT&T INC

1.07%

0.75%

W

WFCWELLS FARGO & CO

1.02%

0.63%

N

NEMNEWMONT CORP

1.02%

0.15%

R

RTXRTX CORP

0.92%

0.34%

C

COPCONOCOPHILLIPS

0.91%

0.61%

S

SLBSLB LTD

0.86%

0.23%

C

CMICUMMINS INC

0.85%

0.16%

C

CSXCSX CORP

0.85%

0.22%

Only in DFLV

?

—DIMENSIONAL FUND ADVISORS LP

0.87%

N

NXPINXP SEMICONDUCTORS NV

0.71%

G

GRMNGARMIN LTD

0.32%

?

—CARNIVAL CORPORATION

0.28%

C

CTRACOTERRA ENERGY INC

0.24%

F

FOXFOX CORP - CLASS B

0.11%

L

LULULULULEMON ATHLETICA INC

0.02%

R

ROIVROIVANT SCIENCES LTD

0.01%

A

ALVAUTOLIV INC

0.00%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.00%

U

UHALU-HAUL HOLDING CO

0.00%

Z

ZGZILLOW GROUP INC - A

0.00%

L

LEN.BLENNAR CORP - B SHS

0.00%

G

GRALGRAIL INC

0.00%

?

—SYCAMORE PARTNERS LLC CVR

0.00%

Only in FNDB

A

AAPLAPPLE INC

4.30%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

A

AVGOBROADCOM INC

0.60%

C

CATCATERPILLAR INC

0.56%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

H

HDHOME DEPOT INC

0.48%

A

AMATAPPLIED MATERIALS INC

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

C

CNCCENTENE CORP

0.39%

P

PEPPEPSICO INC

0.38%

L

LRCXLAM RESEARCH CORP

0.38%

O

ORCLORACLE CORP

0.35%

A

AMGNAMGEN INC

0.33%

L

LMTLOCKHEED MARTIN CORP

0.32%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

U

UNPUNION PACIFIC CORP

0.32%

T

TSLATESLA INC

0.31%

K

KOCOCA-COLA CO/THE

0.31%

V

VVISA INC-CLASS A SHARES

0.31%

L

LOWLOWE'S COS INC

0.30%

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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.