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Fund comparison · from official SEC filings

DFSU vs SDVD: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and FT Vest SMID Rising Dividend Achievers Target Income ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

156

of 1,873 / 169 holdings

DFSU expense ratio

0.15%

net, per year

SDVD expense ratio

0.85%

net, per year

Shared holdings

Company

DFSU

SDVD

F

FIXCOMFORT SYSTEMS USA INC

0.15%

1.88%

P

POWLPOWELL INDUSTRIES INC

0.03%

1.52%

E

ENSENERSYS

0.02%

1.45%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.07%

1.33%

P

PRIMPRIMORIS SERVICES CORP

0.03%

1.31%

Y

YOUCLEAR SECURE INC -CLASS A

0.01%

1.22%

E

EMEEMCOR GROUP INC

0.11%

1.19%

M

MLIMUELLER INDUSTRIES INC

0.03%

1.09%

A

ALSNALLISON TRANSMISSION HOLDING

0.03%

1.08%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.02%

1.07%

W

WWDWOODWARD INC

0.07%

1.04%

N

NTRSNORTHERN TRUST CORP

0.08%

1.04%

P

PSMTPRICESMART INC

0.02%

1.03%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.03%

1.02%

W

WHDCACTUS INC - A

0.01%

0.99%

E

EWBCEAST WEST BANCORP INC

0.04%

0.98%

N

NYTNEW YORK TIMES CO-A

0.04%

0.97%

I

ITTITT INC

0.03%

0.97%

L

LMATLEMAITRE VASCULAR INC

0.01%

0.96%

I

IBPINSTALLED BUILDING PRODUCTS

0.01%

0.95%

A

AITAPPLIED INDUSTRIAL TECH INC

0.05%

0.95%

C

CBOECBOE GLOBAL MARKETS INC

0.07%

0.94%

F

FBPFIRST BANCORP PUERTO RICO

0.01%

0.93%

C

COKECOCA-COLA CONSOLIDATED INC

0.03%

0.92%

W

WTFCWINTRUST FINANCIAL CORP

0.02%

0.90%

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 SDVD

N

NHCNATIONAL HEALTHCARE CORP

0.79%

I

INGRINGREDION INC

0.73%

V

VRSNVERISIGN INC

0.66%

C

CALMCAL-MAINE FOODS INC

0.66%

J

JKHYJACK HENRY & ASSOCIATES INC

0.57%

T

TPBTURNING POINT BRANDS INC

0.45%

C

CNACNA FINANCIAL CORP

0.42%

O

OTTROTTER TAIL CORP

0.42%

U

USLMUNITED STATES LIME & MINERAL

0.40%

?

—CSG Systems International Inc

0.25%

C

CNRCORE NATURAL RESOURCES INC

0.24%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.22%

?

—CBOE GLOBAL MARKETS, INC.

-0.09%

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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.