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Fund comparison · from official SEC filings

DFSU vs MADE: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and iShares U.S. Manufacturing ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

95

of 1,873 / 114 holdings

DFSU expense ratio

0.15%

net, per year

MADE expense ratio

0.40%

net, per year

Shared holdings

Company

DFSU

MADE

E

ETNEATON CORP PLC

0.15%

4.12%

C

CATCATERPILLAR INC

0.62%

4.11%

D

DEDEERE & CO

0.34%

3.89%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.19%

3.87%

A

APHAMPHENOL CORP-CL A

0.15%

3.85%

C

CMICUMMINS INC

0.26%

3.83%

V

VRTVERTIV HOLDINGS CO-A

0.21%

3.81%

P

PHPARKER HANNIFIN CORP

0.09%

3.55%

G

GMGENERAL MOTORS CO

0.24%

3.47%

R

RTXRTX CORP

0.29%

3.37%

T

TELTE CONNECTIVITY PLC

0.15%

3.16%

P

PCARPACCAR INC

0.16%

3.13%

T

TTTRANE TECHNOLOGIES PLC

0.15%

2.90%

A

AMEAMETEK INC

0.12%

2.55%

J

JCIJOHNSON CONTROLS INTERNATION

0.08%

2.52%

F

FFORD MOTOR CO

0.16%

2.33%

R

ROKROCKWELL AUTOMATION INC

0.13%

2.08%

T

TDYTELEDYNE TECHNOLOGIES INC

0.05%

1.47%

D

DOVDOVER CORP

0.07%

1.45%

C

CARRCARRIER GLOBAL CORP

0.11%

1.39%

N

NOCNORTHROP GRUMMAN CORP

0.14%

1.19%

G

GDGENERAL DYNAMICS CORP

0.10%

1.14%

H

HUBBHUBBELL INC

0.12%

1.04%

S

SNASNAP-ON INC

0.08%

0.97%

F

FNFABRINET

0.02%

0.96%

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%

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%

C

CSCOCISCO SYSTEMS INC

0.46%

Only in MADE

C

COHRCOHERENT CORP

2.30%

B

BABOEING CO/THE

2.04%

L

LMTLOCKHEED MARTIN CORP

1.60%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.41%

B

BEBLOOM ENERGY CORP- A

1.39%

F

FSLRFIRST SOLAR INC

0.84%

T

TTMITTM TECHNOLOGIES

0.52%

A

AXONAXON ENTERPRISE INC

0.44%

L

LFUSLITTELFUSE INC

0.44%

J

JBTMJBT MAREL CORP

0.34%

Q

QRVOQORVO INC

0.34%

P

PATKPATRICK INDUSTRIES INC

0.19%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.16%

K

KRMNKARMAN HOLDINGS INC

0.08%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.07%

S

SMRNUSCALE POWER CORP

0.07%

E

EOSEEOS ENERGY ENTERPRISES INC

0.06%

O

ONDSONDAS INC

0.05%

?

—MICRO EMIN RUS2000JUN26

0.00%

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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.