Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFSU vs KCE: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and State Street(R) SPDR(R) S&P(R) Capital Markets ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

56

of 1,873 / 65 holdings

DFSU expense ratio

0.15%

net, per year

KCE expense ratio

0.35%

net, per year

Shared holdings

Company

DFSU

KCE

S

SNEXSTONEX GROUP INC

0.04%

1.77%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.02%

1.70%

P

PWPPERELLA WEINBERG PARTNERS

0.00%

1.69%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.01%

1.68%

B

BXBLACKSTONE INC

0.09%

1.68%

B

BGCBGC GROUP INC-A

0.01%

1.68%

K

KKRKKR & CO INC

0.09%

1.67%

J

JEFJEFFERIES FINANCIAL GROUP IN

0.05%

1.67%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.00%

1.66%

P

PIPRPIPER SANDLER COS

0.02%

1.65%

A

ARESARES MANAGEMENT CORP - A

0.03%

1.65%

M

MCMOELIS & CO - CLASS A

0.02%

1.62%

E

EVREVERCORE INC - A

0.05%

1.62%

G

GSGOLDMAN SACHS GROUP INC

0.56%

1.61%

C

CGCARLYLE GROUP INC/THE

0.06%

1.61%

M

MSMORGAN STANLEY

0.39%

1.60%

I

IVZINVESCO LTD

0.08%

1.59%

S

SFSTIFEL FINANCIAL CORP

0.03%

1.59%

V

VRTSVIRTUS INVESTMENT PARTNERS

0.00%

1.59%

P

PJTPJT PARTNERS INC - A

0.01%

1.59%

S

SCHWSCHWAB (CHARLES) CORP

0.20%

1.59%

B

BNYBANK OF NEW YORK MELLON CORP

0.20%

1.58%

H

HLNEHAMILTON LANE INC-CLASS A

0.01%

1.58%

B

BLKBLACKROCK INC

0.18%

1.58%

T

TROWT ROWE PRICE GROUP INC

0.07%

1.58%

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%

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%

Only in KCE

G

GVMXXSTATE ST INST US GOV MM-PREM

2.24%

S

STEPSTEPSTONE GROUP INC-CLASS A

1.65%

?

—Janus Henderson Group PLC

1.60%

O

OWLBLUE OWL CAPITAL INC

1.58%

D

DBRGDIGITALBRIDGE GROUP INC

1.57%

M

MIAXMIAMI INTERNATIONAL HOLDINGS

1.54%

G

GLXYGALAXY DIGITAL INC-A

1.34%

G

GCMGGCM GROSVENOR INC - CLASS A

0.77%

R

RPCRIDGEPOST CAPITAL INC-A

0.73%

Hold DFSU and KCE 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.

DFSU vs KCE: 4% holdings overlap — Unwrap.Fund