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Fund comparison · from official SEC filings

DFSU vs DVOL: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and First Trust Dorsey Wright Momentum & Low Volatility ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

47

of 1,873 / 51 holdings

DFSU expense ratio

0.15%

net, per year

DVOL expense ratio

0.60%

net, per year

Shared holdings

Company

DFSU

DVOL

M

MCKMCKESSON CORP

0.19%

3.24%

R

ROSTROSS STORES INC

0.19%

3.23%

E

ENSGENSIGN GROUP INC/THE

0.00%

3.13%

W

WMTWALMART INC

0.68%

3.13%

B

BNYBANK OF NEW YORK MELLON CORP

0.20%

2.93%

C

CORCENCORA INC

0.19%

2.91%

C

CAHCARDINAL HEALTH INC

0.08%

2.75%

R

RTXRTX CORP

0.29%

2.73%

V

VMCVULCAN MATERIALS CO

0.08%

2.72%

N

NOCNORTHROP GRUMMAN CORP

0.14%

2.70%

G

GOOGLALPHABET INC-CL A

2.68%

1.01%

C

CASYCASEY'S GENERAL STORES INC

0.10%

2.67%

S

SCHWSCHWAB (CHARLES) CORP

0.20%

2.62%

B

BPOPPOPULAR INC

0.02%

2.60%

H

HCAHCA HEALTHCARE INC

0.05%

2.56%

A

ALLEALLEGION PLC

0.06%

2.55%

R

RBCRBC BEARINGS INC

0.05%

2.55%

J

JPMJPMORGAN CHASE & CO

1.47%

2.54%

A

AWIARMSTRONG WORLD INDUSTRIES

0.02%

2.42%

R

RJFRAYMOND JAMES FINANCIAL INC

0.07%

2.35%

L

LDOSLEIDOS HOLDINGS INC

0.11%

2.14%

B

BLKBLACKROCK INC

0.18%

2.01%

M

MLIMUELLER INDUSTRIES INC

0.03%

1.99%

J

JCIJOHNSON CONTROLS INTERNATION

0.08%

1.63%

C

CBRECBRE GROUP INC - A

0.09%

1.62%

Only in DFSU

N

NVDANVIDIA CORP

6.67%

A

AAPLAPPLE INC

5.64%

A

AMZNAMAZON.COM INC

3.32%

M

METAMETA PLATFORMS INC-CLASS A

2.79%

?

—DIMENSIONAL FUND ADVISORS LP

2.47%

A

AVGOBROADCOM INC

2.41%

M

MSFTMICROSOFT CORP

2.37%

G

GOOGALPHABET INC-CL C

2.18%

L

LLYELI LILLY & CO

1.17%

T

TSLATESLA INC

0.91%

J

JNJJOHNSON & JOHNSON

0.91%

V

VVISA INC-CLASS A SHARES

0.81%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

A

ABBVABBVIE INC

0.61%

H

HDHOME DEPOT INC

0.60%

K

KOCOCA-COLA CO/THE

0.51%

A

AMDADVANCED MICRO DEVICES

0.50%

B

BACBANK OF AMERICA CORP

0.47%

M

MRKMERCK & CO. INC.

0.47%

C

CSCOCISCO SYSTEMS INC

0.46%

A

AMGNAMGEN INC

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.41%

A

AMATAPPLIED MATERIALS INC

0.40%

Q

QCOMQUALCOMM INC

0.37%

Only in DVOL

E

ETRENTERGY CORP

3.95%

W

WELLWELLTOWER INC

3.45%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.86%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.10%

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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.

DFSU vs DVOL: 10% holdings overlap — Unwrap.Fund