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Fund comparison · from official SEC filings

DFSU vs KIE: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

50

of 1,873 / 55 holdings

DFSU expense ratio

0.15%

net, per year

KIE expense ratio

0.35%

net, per year

Shared holdings

Company

DFSU

KIE

L

LNCLINCOLN NATIONAL CORP

0.05%

1.90%

B

BWINBALDWIN INSURANCE GROUP INC/

0.00%

1.90%

S

SPNTSIRIUSPOINT LTD

0.03%

1.86%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.01%

1.84%

A

AJGARTHUR J GALLAGHER & CO

0.08%

1.84%

P

PRUPRUDENTIAL FINANCIAL INC

0.12%

1.83%

C

CNOCNO FINANCIAL GROUP INC

0.01%

1.83%

P

PFGPRINCIPAL FINANCIAL GROUP

0.10%

1.82%

R

RNRRENAISSANCERE HOLDINGS LTD

0.10%

1.82%

A

AONAON PLC-CLASS A

0.15%

1.81%

E

EGEVEREST GROUP LTD

0.09%

1.81%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.05%

1.81%

A

ACGLARCH CAPITAL GROUP LTD

0.14%

1.80%

M

METMETLIFE INC

0.24%

1.80%

C

CBCHUBB LTD

0.19%

1.80%

A

ALLALLSTATE CORP

0.18%

1.79%

U

UNMUNUM GROUP

0.06%

1.79%

A

AIZASSURANT INC

0.06%

1.79%

A

AFLAFLAC INC

0.22%

1.79%

A

AFGAMERICAN FINANCIAL GROUP INC

0.06%

1.79%

W

WTWWILLIS TOWERS WATSON PLC

0.08%

1.78%

H

HIGHARTFORD INSURANCE GROUP INC

0.18%

1.78%

T

THGHANOVER INSURANCE GROUP INC/

0.04%

1.78%

P

PRIPRIMERICA INC

0.05%

1.78%

M

MRSHMARSH & MCLENNAN COS

0.13%

1.77%

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 KIE

G

GVMXXSTATE ST INST US GOV MM-PREM

4.21%

L

LMNDLEMONADE INC

2.06%

K

KMPRKEMPER CORP

1.87%

L

LLOEWS CORP

1.75%

R

RYANRYAN SPECIALTY HOLDINGS INC

1.65%

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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.