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Fund comparison · from official SEC filings

DFSU vs PKB: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and Invesco Building & Construction ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

25

of 1,873 / 33 holdings

DFSU expense ratio

0.15%

net, per year

PKB expense ratio

0.57%

net, per year

Shared holdings

Company

DFSU

PKB

F

FIXCOMFORT SYSTEMS USA INC

0.15%

6.03%

J

JCIJOHNSON CONTROLS INTERNATION

0.08%

4.85%

V

VMCVULCAN MATERIALS CO

0.08%

4.56%

M

MLMMARTIN MARIETTA MATERIALS

0.00%

4.27%

L

LOWLOWE'S COS INC

0.19%

4.12%

H

HDHOME DEPOT INC

0.60%

4.11%

A

AGXARGAN INC

0.02%

3.92%

M

MYRGMYR GROUP INC/DELAWARE

0.02%

3.80%

8

8TGTHERMON GROUP HOLDINGS INC

0.00%

3.14%

V

VMIVALMONT INDUSTRIES

0.02%

2.88%

T

TPCTUTOR PERINI CORP

0.02%

2.84%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.03%

2.80%

K

KNFKNIFE RIVER CORP

0.02%

2.73%

F

FLRFLUOR CORP

0.06%

2.63%

T

TTEKTETRA TECH INC

0.04%

2.58%

D

DYDYCOM INDUSTRIES INC

0.02%

2.53%

J

JJACOBS SOLUTIONS INC

0.10%

2.52%

I

IBPINSTALLED BUILDING PRODUCTS

0.01%

2.36%

T

TOLTOLL BROTHERS INC

0.06%

2.33%

T

TILEINTERFACE INC

0.01%

2.29%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.03%

2.29%

B

BLD*TOPBUILD CORP

0.03%

2.27%

G

GRBKGREEN BRICK PARTNERS INC

0.01%

2.26%

L

LPXLOUISIANA-PACIFIC CORP

0.02%

2.22%

S

SKYCHAMPION HOMES INC

0.02%

2.10%

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 PKB

C

CRHCRH PLC

4.64%

?

—Invesco Private Prime Fund

4.12%

A

AMRZAMRIZE LTD

3.96%

U

USLMUNITED STATES LIME & MINERAL

2.53%

E

EXPEAGLE MATERIALS INC

2.38%

T

TTAMTITAN AMERICA SA

2.26%

?

—Invesco Private Government Fund

1.59%

A

AGPXXINVESCO GVT & AGNCY-INST

0.05%

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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.