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Fund comparison · from official SEC filings

DFSU vs NAIL: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and Direxion Daily Homebuilders & Supplies Bull 3X Shares

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

37

of 1,873 / 51 holdings

DFSU expense ratio

0.15%

net, per year

NAIL expense ratio

0.95%

net, per year

Shared holdings

Company

DFSU

NAIL

D

DHIDR HORTON INC

0.14%

12.02%

P

PHMPULTEGROUP INC

0.10%

6.82%

L

LENLENNAR CORP-A

0.09%

5.65%

N

NVRNVR INC

0.10%

5.12%

T

TOLTOLL BROTHERS INC

0.06%

3.91%

B

BLD*TOPBUILD CORP

0.03%

3.58%

S

SHWSHERWIN-WILLIAMS CO/THE

0.22%

3.36%

L

LOWLOWE'S COS INC

0.19%

3.26%

H

HDHOME DEPOT INC

0.60%

3.16%

L

LIILENNOX INTERNATIONAL INC

0.04%

2.72%

M

MASMASCO CORP

0.05%

2.33%

I

IBPINSTALLED BUILDING PRODUCTS

0.01%

1.90%

T

THMTAYLOR MORRISON HOME CORP

0.04%

1.72%

O

OCOWENS CORNING

0.02%

1.61%

B

BLDRBUILDERS FIRSTSOURCE INC

0.01%

1.39%

S

SSDSIMPSON MANUFACTURING CO INC

0.03%

1.26%

S

SKYCHAMPION HOMES INC

0.02%

1.22%

T

T86TRI POINTE HOMES INC

0.00%

1.15%

C

CVCOCAVCO INDUSTRIES INC

0.02%

1.14%

K

KBHKB HOME

0.01%

0.97%

F

FNDFLOOR & DECOR HOLDINGS INC-A

0.02%

0.83%

U

UFPIUFP INDUSTRIES INC

0.02%

0.83%

F

FBINFORTUNE BRANDS INNOVATIONS I

0.02%

0.77%

G

GRBKGREEN BRICK PARTNERS INC

0.01%

0.60%

G

GFFGRIFFON CORP

0.01%

0.57%

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%

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 NAIL

?

—DREYFUS GOVERNMENT CASH MANAGE

8.80%

?

—GOLDMAN FINANCIAL

8.65%

?

—DREYFUS

4.94%

?

—GOLDMAN SACHS LIQ ES FD A

3.54%

M

MTHMERITAGE HOMES CORP

1.30%

E

EXPEAGLE MATERIALS INC

1.05%

M

MHOM/I HOMES INC

1.00%

M

MHKMOHAWK INDUSTRIES INC

0.87%

T

TREXTREX COMPANY INC

0.67%

L

LGIHLGI HOMES INC

0.29%

L

LEGLEGGETT & PLATT INC

0.23%

A

ARHSARHAUS INC

0.06%

J

JELDJELD-WEN HOLDING INC

0.02%

?

—N/A

-1.79%

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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.