Fund comparison · from official SEC filings

DFSU vs DXUV: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and Dimensional US Vector Equity ETF
Holdings overlap
65%
of assets, by weight
Shared positions
1,555
of 1,873 / 1,986 holdings
DFSU expense ratio
0.15%
net, per year
DXUV expense ratio
0.25%
net, per year
DFSU and DXUV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFSU
DXUV
N
NVDANVIDIA CORP
6.67%
4.61%
A
AAPLAPPLE INC
5.64%
3.85%
?
DIMENSIONAL FUND ADVISORS LP
2.47%
4.77%
M
MSFTMICROSOFT CORP
2.37%
4.13%
A
AMZNAMAZON.COM INC
3.32%
2.56%
M
METAMETA PLATFORMS INC-CLASS A
2.79%
1.79%
G
GOOGLALPHABET INC-CL A
2.68%
1.62%
A
AVGOBROADCOM INC
2.41%
0.04%
G
GOOGALPHABET INC-CL C
2.18%
1.38%
J
JPMJPMORGAN CHASE & CO
1.47%
0.67%
L
LLYELI LILLY & CO
1.17%
0.71%
J
JNJJOHNSON & JOHNSON
0.91%
0.19%
V
VVISA INC-CLASS A SHARES
0.81%
0.52%
W
WMTWALMART INC
0.68%
0.20%
M
MAMASTERCARD INC - A
0.67%
0.39%
N
NFLXNETFLIX INC
0.66%
0.37%
C
CATCATERPILLAR INC
0.62%
0.48%
A
ABBVABBVIE INC
0.61%
0.26%
H
HDHOME DEPOT INC
0.60%
0.37%
G
GSGOLDMAN SACHS GROUP INC
0.56%
0.21%
K
KOCOCA-COLA CO/THE
0.51%
0.33%
B
BACBANK OF AMERICA CORP
0.47%
0.16%
M
MRKMERCK & CO. INC.
0.47%
0.40%
P
PGPROCTER & GAMBLE CO/THE
0.35%
0.47%
C
CSCOCISCO SYSTEMS INC
0.46%
0.15%
Only in DFSU
T
TSLATESLA INC
0.91%
A
AMDADVANCED MICRO DEVICES
0.50%
G
GEVGE VERNOVA INC
0.23%
C
CIENCIENA CORP
0.20%
I
ISRGINTUITIVE SURGICAL INC
0.15%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.15%
A
ANETARISTA NETWORKS INC
0.14%
D
DASHDOORDASH INC - A
0.11%
E
ESEVERSOURCE ENERGY
0.11%
E
EIXEDISON INTERNATIONAL
0.11%
A
AWKAMERICAN WATER WORKS CO INC
0.10%
T
TDGTRANSDIGM GROUP INC
0.10%
P
PANWPALO ALTO NETWORKS INC
0.09%
C
CDNSCADENCE DESIGN SYS INC
0.09%
B
BXBLACKSTONE INC
0.09%
E
EXCEXELON CORP
0.09%
B
BSXBOSTON SCIENTIFIC CORP
0.09%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.09%
S
SPOTSPOTIFY TECHNOLOGY SA
0.09%
E
EDCONSOLIDATED EDISON INC
0.07%
?
DUPONT DE NEMOURS, INC.
0.07%
O
ORLYO'REILLY AUTOMOTIVE INC
0.07%
C
CWCURTISS-WRIGHT CORP
0.07%
A
ATOATMOS ENERGY CORP
0.07%
C
CEGCONSTELLATION ENERGY
0.06%
Only in DXUV
M
MUMICRON TECHNOLOGY INC
0.55%
E
EXMOCEXXON MOBIL CORP
0.51%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.39%
C
CVXCHEVRON CORP
0.37%
W
WDCWESTERN DIGITAL CORP
0.30%
C
COSTCOSTCO WHOLESALE CORP
0.28%
E
EOGEOG RESOURCES INC
0.28%
T
TAT&T INC
0.25%
N
NXPINXP SEMICONDUCTORS NV
0.22%
O
OXYOCCIDENTAL PETROLEUM CORP
0.22%
T
TXNTEXAS INSTRUMENTS INC
0.22%
C
COPCONOCOPHILLIPS
0.21%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.20%
N
NSCNORFOLK SOUTHERN CORP
0.19%
R
RSGREPUBLIC SERVICES INC
0.19%
V
VSTVISTRA CORP
0.18%
T
TRGPTARGA RESOURCES CORP
0.18%
F
FCXFREEPORT-MCMORAN INC
0.17%
L
LINLINDE PLC
0.17%
D
DALDELTA AIR LINES INC
0.16%
L
LMTLOCKHEED MARTIN CORP
0.16%
D
DVNDEVON ENERGY CORP
0.16%
F
FANGDIAMONDBACK ENERGY INC
0.15%
U
UALUNITED AIRLINES HOLDINGS INC
0.13%
T
TTMITTM TECHNOLOGIES
0.13%
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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.