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Fund comparison · from official SEC filings

DFSU vs MILN: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and Global X Millennial Consumer ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

61

of 1,873 / 82 holdings

DFSU expense ratio

0.15%

net, per year

MILN expense ratio

0.50%

net, per year

Shared holdings

Company

DFSU

MILN

A

AAPLAPPLE INC

5.64%

3.51%

G

GOOGLALPHABET INC-CL A

2.68%

3.51%

A

AMZNAMAZON.COM INC

3.32%

3.40%

C

CVNACARVANA CO

0.10%

3.27%

N

NKENIKE INC -CL B

0.11%

3.08%

A

ABNBAIRBNB INC-CLASS A

0.11%

3.03%

D

DASHDOORDASH INC - A

0.11%

3.02%

S

SPOTSPOTIFY TECHNOLOGY SA

0.09%

3.00%

D

DISWALT DISNEY CO/THE

0.14%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.79%

2.95%

E

EBAYEBAY INC

0.13%

2.89%

U

UBERUBER TECHNOLOGIES INC

0.28%

2.87%

B

BKNGBOOKING HOLDINGS INC

0.27%

2.78%

H

HDHOME DEPOT INC

0.60%

2.73%

T

TJXTJX COMPANIES INC

0.31%

2.73%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.01%

2.73%

I

INTUINTUIT INC

0.11%

2.69%

L

LOWLOWE'S COS INC

0.19%

2.53%

N

NFLXNETFLIX INC

0.66%

2.47%

P

PYPLPAYPAL HOLDINGS INC

0.19%

2.44%

X

XYZBLOCK INC

0.09%

2.41%

E

EXPEEXPEDIA GROUP INC

0.11%

1.56%

W

WSMWILLIAMS-SONOMA INC

0.10%

1.43%

S

SOFISOFI TECHNOLOGIES INC

0.07%

1.37%

S

SNSHARKNINJA INC

0.10%

1.02%

Only in DFSU

N

NVDANVIDIA CORP

6.67%

?

—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%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.61%

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%

A

AMGNAMGEN INC

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.41%

A

AMATAPPLIED MATERIALS INC

0.40%

G

GEGENERAL ELECTRIC

0.40%

M

MSMORGAN STANLEY

0.39%

Only in MILN

S

SESEA LTD-ADR

3.11%

S

SBUXSTARBUCKS CORP

3.00%

C

COSTCOSTCO WHOLESALE CORP

2.71%

F

FISVFISERV INC

1.79%

A

AVBAVALONBAY COMMUNITIES INC

1.51%

E

EQREQUITY RESIDENTIAL

1.46%

I

INVHINVITATION HOMES INC

1.05%

U

UDRUDR INC

0.72%

C

CPTCAMDEN PROPERTY TRUST

0.65%

S

SGSWEETGREEN INC - CLASS A

0.52%

C

CELHCELSIUS HOLDINGS INC

0.51%

S

SNAPSNAP INC - A

0.48%

O

OMDAOMADA HEALTH INC

0.44%

L

LTHLIFE TIME GROUP HOLDINGS INC

0.43%

P

PTONPELOTON INTERACTIVE INC-A

0.40%

H

HIMSHIMS & HERS HEALTH INC

0.39%

C

CARAVIS BUDGET GROUP INC

0.37%

C

CARSCARS.COM INC

0.33%

C

CSRCENTERSPACE

0.32%

I

IRTINDEPENDENCE REALTY TRUST IN

0.31%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.29%

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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.