Fund comparison · from official SEC filings
DFSU vs DFUS: how much do they overlap?
Dimensional US Sustainability Core 1 ETF and Dimensional U.S. Equity Market ETF
Holdings overlap74%of assets, by weight Shared positions1,683of 1,873 / 2,237 holdings DFSU expense ratio0.15%net, per year DFUS expense ratio0.09%net, per year DFSU and DFUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.67%
6.88%
A
AAPLAPPLE INC
5.64%
5.78%
M
MSFTMICROSOFT CORP
2.37%
4.46%
A
AMZNAMAZON.COM INC
3.32%
3.79%
G
GOOGLALPHABET INC-CL A
2.68%
3.26%
A
AVGOBROADCOM INC
2.41%
2.86%
M
METAMETA PLATFORMS INC-CLASS A
2.79%
1.98%
G
GOOGALPHABET INC-CL C
2.18%
2.70%
?
—DIMENSIONAL FUND ADVISORS LP
2.47%
1.40%
T
TSLATESLA INC
0.91%
1.75%
J
JPMJPMORGAN CHASE & CO
1.47%
1.24%
L
LLYELI LILLY & CO
1.17%
1.11%
J
JNJJOHNSON & JOHNSON
0.91%
0.82%
W
WMTWALMART INC
0.68%
0.86%
A
AMDADVANCED MICRO DEVICES
0.50%
0.85%
V
VVISA INC-CLASS A SHARES
0.81%
0.82%
I
INTCINTEL CORP
0.32%
0.67%
M
MAMASTERCARD INC - A
0.67%
0.62%
N
NFLXNETFLIX INC
0.66%
0.58%
C
CATCATERPILLAR INC
0.62%
0.62%
A
ABBVABBVIE INC
0.61%
0.56%
H
HDHOME DEPOT INC
0.60%
0.49%
G
GSGOLDMAN SACHS GROUP INC
0.56%
0.41%
B
BACBANK OF AMERICA CORP
0.47%
0.54%
C
CSCOCISCO SYSTEMS INC
0.46%
0.54%
Only in DFSU
?
—CHART INDUSTRIES, INC.
0.01%
?
—Columbia Financial, Inc.
0.00%
T
T86TRI POINTE HOMES INC
0.00%
K
KVYOKLAVIYO INC-A
0.00%
G
GRNDGRINDR INC
0.00%
T
TDOCTELADOC HEALTH INC
0.00%
A
ASYSAMTECH SYSTEMS INC
0.00%
W
WOOFPETCO HEALTH AND WELLNESS CO
0.00%
E
EPCEDGEWELL PERSONAL CARE CO
0.00%
S
SABRSABRE CORP
0.00%
A
AMSFAMERISAFE INC
0.00%
C
CYRXCRYOPORT INC
0.00%
F
FNKOFUNKO INC-CLASS A
0.00%
M
MRVIMARAVAI LIFESCIENCES HLDGS-A
0.00%
C
CMTLCOMTECH TELECOMMUNICATIONS
0.00%
C
CVLTCOMMVAULT SYSTEMS INC
0.00%
K
KIDSORTHOPEDIATRICS CORP
0.00%
I
INTAINTAPP INC
0.00%
V
VITLVITAL FARMS INC
0.00%
C
CVVCVD EQUIPMENT CORP
0.00%
B
BOOMDMC GLOBAL INC
0.00%
C
CLARCLARUS CORP
0.00%
H
HNSTHONEST CO INC/THE
0.00%
A
AIOTPOWERFLEET INC
0.00%
Only in DFUS
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
E
EXMOCEXXON MOBIL CORP
0.95%
M
MUMICRON TECHNOLOGY INC
0.88%
C
COSTCOSTCO WHOLESALE CORP
0.67%
C
CVXCHEVRON CORP
0.55%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
L
LINLINDE PLC
0.35%
N
NEENEXTERA ENERGY INC
0.30%
T
TAT&T INC
0.27%
B
BABOEING CO/THE
0.27%
C
COPCONOCOPHILLIPS
0.23%
W
WDCWESTERN DIGITAL CORP
0.22%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
G
GLWCORNING INC
0.19%
M
MOALTRIA GROUP INC
0.18%
S
SBUXSTARBUCKS CORP
0.18%
L
LMTLOCKHEED MARTIN CORP
0.16%
S
SOSOUTHERN CO/THE
0.16%
D
DUKDUKE ENERGY CORP
0.15%
W
WMWASTE MANAGEMENT INC
0.14%
W
WMBWILLIAMS COS INC
0.14%
F
FCXFREEPORT-MCMORAN INC
0.12%
C
CRHCRH PLC
0.12%
M
MARMARRIOTT INTERNATIONAL -CL A
0.12%
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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.