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Fund comparison · from official SEC filings

DFSU vs FSCS: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and First Trust SMID Capital Strength ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

93

of 1,873 / 101 holdings

DFSU expense ratio

0.15%

net, per year

FSCS expense ratio

0.60%

net, per year

Shared holdings

Company

DFSU

FSCS

A

ATENA10 NETWORKS INC

0.01%

1.41%

C

COKECOCA-COLA CONSOLIDATED INC

0.03%

1.33%

H

HGHAMILTON INSURANCE GROU-CL B

0.01%

1.28%

C

CASHPATHWARD FINANCIAL INC

0.01%

1.25%

N

NYTNEW YORK TIMES CO-A

0.04%

1.23%

C

CASYCASEY'S GENERAL STORES INC

0.10%

1.20%

E

ENSGENSIGN GROUP INC/THE

0.00%

1.17%

R

RNRRENAISSANCERE HOLDINGS LTD

0.10%

1.16%

A

ALSNALLISON TRANSMISSION HOLDING

0.03%

1.12%

H

HSYHERSHEY CO/THE

0.07%

1.11%

M

MWAMUELLER WATER PRODUCTS INC-A

0.01%

1.10%

F

FHIFEDERATED HERMES INC

0.02%

1.10%

C

CHDCHURCH & DWIGHT CO INC

0.09%

1.08%

C

CBOECBOE GLOBAL MARKETS INC

0.07%

1.08%

T

THGHANOVER INSURANCE GROUP INC/

0.04%

1.07%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.05%

1.07%

A

ATRAPTARGROUP INC

0.03%

1.06%

I

IPARINTERPARFUMS INC

0.02%

1.06%

D

DOVDOVER CORP

0.07%

1.06%

E

ESQESQUIRE FINANCIAL HOLDINGS I

0.00%

1.06%

S

SNASNAP-ON INC

0.08%

1.06%

F

FBPFIRST BANCORP PUERTO RICO

0.01%

1.06%

H

HUBBHUBBELL INC

0.12%

1.06%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.02%

1.05%

G

GLGLOBE LIFE INC

0.07%

1.05%

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 FSCS

C

CFCF INDUSTRIES HOLDINGS INC

1.58%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.47%

I

INVAINNOVIVA INC

1.26%

C

CBTCABOT CORP

1.12%

M

MCRIMONARCH CASINO & RESORT INC

1.11%

I

INGRINGREDION INC

1.03%

R

RYNRAYONIER INC

0.88%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.08%

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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.