Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFSU vs FDIQ: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and Invesco Bloomberg Financial Data Providers ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

19

of 1,873 / 35 holdings

DFSU expense ratio

0.15%

net, per year

FDIQ expense ratio

0.35%

net, per year

Shared holdings

Company

DFSU

FDIQ

M

MSCIMSCI INC

0.12%

4.73%

C

CBOECBOE GLOBAL MARKETS INC

0.07%

4.69%

F

FICOFAIR ISAAC CORP

0.03%

4.68%

C

COINCOINBASE GLOBAL INC -CLASS A

0.03%

4.50%

N

NDAQNASDAQ INC

0.11%

4.35%

M

MCOMOODY'S CORP

0.17%

4.19%

S

SPGIS&P GLOBAL INC

0.16%

4.01%

V

VRSKVERISK ANALYTICS INC

0.08%

3.86%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.09%

3.70%

C

CMECME GROUP INC

0.11%

3.66%

L

LPLALPL FINANCIAL HOLDINGS INC

0.17%

3.54%

E

EFXEQUIFAX INC

0.10%

3.29%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.06%

2.92%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.08%

2.33%

T

TRUTRANSUNION

0.08%

2.26%

T

TWTRADEWEB MARKETS INC-CLASS A

0.02%

1.90%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.00%

1.48%

M

MKTXMARKETAXESS HOLDINGS INC

0.02%

0.76%

M

MORNMORNINGSTAR INC

0.01%

0.68%

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%

G

GOOGLALPHABET INC-CL A

2.68%

?

—DIMENSIONAL FUND ADVISORS LP

2.47%

A

AVGOBROADCOM INC

2.41%

M

MSFTMICROSOFT CORP

2.37%

G

GOOGALPHABET INC-CL C

2.18%

J

JPMJPMORGAN CHASE & CO

1.47%

L

LLYELI LILLY & CO

1.17%

T

TSLATESLA INC

0.91%

J

JNJJOHNSON & JOHNSON

0.91%

V

VVISA INC-CLASS A SHARES

0.81%

W

WMTWALMART INC

0.68%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.61%

H

HDHOME DEPOT INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.56%

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%

Only in FDIQ

?

—Invesco Private Prime Fund

6.10%

L

LDNXFLONDON STOCK EXCHANGE GROUP

4.18%

H

HKXCFHONG KONG EXCHANGES & CLEAR

4.12%

E

EXPGFEXPERIAN PLC

4.11%

D

DBOEFDEUTSCHE BOERSE AG

3.98%

S

SPXCFSINGAPORE EXCHANGE LTD

3.00%

?

—Invesco Private Government Fund

2.35%

E

EUXTFEURONEXT NV

2.08%

O

OSCUFJAPAN EXCHANGE GROUP INC

2.06%

T

TRITHOMSON REUTERS CORP

1.82%

T

TMXXFTMX GROUP LTD

1.69%

A

ASXFFASX LTD

1.06%

T

TVAVFTEL AVIV STOCK EXCHANGE LTD

0.88%

F

FSBHUB24 LTD

0.77%

M

MIAXMIAMI INTERNATIONAL HOLDINGS

0.13%

I

IRSMFIRESS LTD

0.13%

Hold DFSU and FDIQ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DFSU vs DFAUDimensional US Core Equity Market ETF

DFSU vs DCORDimensional US Core Equity 1 ETF

DFSU vs DFACDimensional U.S. Core Equity 2 ETF

DFSU vs DFUSDimensional U.S. Equity Market ETF

DFSU vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

DFSU vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

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.