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Fund comparison · from official SEC filings

DFSU vs FIW: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and First Trust Water ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

32

of 1,873 / 38 holdings

DFSU expense ratio

0.15%

net, per year

FIW expense ratio

0.50%

net, per year

Shared holdings

Company

DFSU

FIW

R

ROPROPER TECHNOLOGIES INC

0.03%

4.32%

A

AWKAMERICAN WATER WORKS CO INC

0.10%

4.27%

A

AAGILENT TECHNOLOGIES INC

0.07%

4.01%

W

WATWATERS CORP

0.07%

3.98%

X

XYLXYLEM INC

0.06%

3.94%

V

VLTOVERALTO CORP

0.09%

3.87%

F

FERGFERGUSON ENTERPRISES INC

0.18%

3.82%

P

PNRPENTAIR PLC

0.05%

3.75%

E

ECLECOLAB INC

0.26%

3.68%

I

IDXXIDEXX LABORATORIES INC

0.09%

3.65%

M

MLIMUELLER INDUSTRIES INC

0.03%

3.51%

J

JJACOBS SOLUTIONS INC

0.10%

3.45%

I

IEXIDEX CORP

0.05%

3.38%

M

MASMASCO CORP

0.05%

3.15%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.03%

2.99%

C

CNMCORE & MAIN INC-CLASS A

0.05%

2.92%

W

WTSWATTS WATER TECHNOLOGIES-A

0.03%

2.83%

A

ACMAECOM

0.08%

2.77%

T

TTEKTETRA TECH INC

0.04%

2.69%

B

BMIBADGER METER INC

0.01%

2.13%

I

ITRIITRON INC

0.02%

2.04%

F

FELEFRANKLIN ELECTRIC CO INC

0.01%

1.97%

M

MWAMUELLER WATER PRODUCTS INC-A

0.01%

1.96%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.03%

1.88%

V

VMIVALMONT INDUSTRIES

0.02%

1.85%

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 FIW

?

—J.P. MORGAN SECURITIES LLC

3.06%

S

STNSTANTEC INC

2.98%

A

AQNALGONQUIN POWER & UTILITIES

1.88%

P

PRMBPRIMO BRANDS CORP

1.77%

S

SBSCIA SANEAMENTO BASICO DE-ADR

1.36%

M

MISXXMSILF TREASURY PORT-INST

0.04%

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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.