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Fund comparison · from official SEC filings

DFSU vs VFQY: how much do they overlap?

Dimensional US Sustainability Core 1 ETF and VANGUARD U.S. QUALITY FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

372

of 1,873 / 446 holdings

DFSU expense ratio

0.15%

net, per year

VFQY expense ratio

0.13%

net, per year

Shared holdings

Company

DFSU

VFQY

N

NVDANVIDIA CORP

6.67%

0.19%

A

AAPLAPPLE INC

5.64%

1.72%

M

METAMETA PLATFORMS INC-CLASS A

2.79%

0.52%

F

FTNTFORTINET INC

0.12%

1.81%

L

LRCXLAM RESEARCH CORP

0.27%

1.68%

A

ADBEADOBE INC

0.10%

1.64%

K

KLACKLA CORP

0.35%

1.50%

A

ADSKAUTODESK INC

0.12%

1.39%

L

LLYELI LILLY & CO

1.17%

1.32%

Q

QCOMQUALCOMM INC

0.37%

1.32%

P

PEPPEPSICO INC

0.21%

1.29%

T

TTTRANE TECHNOLOGIES PLC

0.15%

1.26%

V

VVISA INC-CLASS A SHARES

0.81%

1.23%

C

CTASCINTAS CORP

0.06%

1.23%

N

NFLXNETFLIX INC

0.66%

1.10%

B

BNYBANK OF NEW YORK MELLON CORP

0.20%

1.08%

G

GILDGILEAD SCIENCES INC

0.28%

1.07%

T

TJXTJX COMPANIES INC

0.31%

0.98%

A

AXPAMERICAN EXPRESS CO

0.36%

0.96%

M

MMM3M CO

0.09%

0.96%

W

WMTWALMART INC

0.68%

0.96%

P

PYPLPAYPAL HOLDINGS INC

0.19%

0.95%

A

ABNBAIRBNB INC-CLASS A

0.11%

0.91%

P

PGPROCTER & GAMBLE CO/THE

0.35%

0.87%

N

NEMNEWMONT CORP

0.18%

0.86%

Only in DFSU

A

AMZNAMAZON.COM INC

3.32%

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%

T

TSLATESLA INC

0.91%

J

JNJJOHNSON & JOHNSON

0.91%

M

MAMASTERCARD INC - A

0.67%

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%

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%

I

IBMINTL BUSINESS MACHINES CORP

0.39%

D

DEDEERE & CO

0.34%

S

SLBSLB LTD

0.32%

Only in VFQY

C

COSTCOSTCO WHOLESALE CORP

1.29%

W

WDCWESTERN DIGITAL CORP

1.10%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

E

EXELEXELIXIS INC

0.47%

C

CORTCORCEPT THERAPEUTICS INC

0.42%

D

DKNGDRAFTKINGS INC-CL A

0.38%

L

LMTLOCKHEED MARTIN CORP

0.29%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.29%

A

APAAPA CORP

0.27%

E

EXTREXTREME NETWORKS INC

0.26%

G

GTLBGITLAB INC-CL A

0.25%

K

KFRCKFORCE INC

0.23%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

J

JKHYJACK HENRY & ASSOCIATES INC

0.22%

C

CFCF INDUSTRIES HOLDINGS INC

0.18%

E

ESTCELASTIC NV

0.18%

C

CPFCENTRAL PACIFIC FINANCIAL CO

0.15%

T

TCMDTACTILE SYSTEMS TECHNOLOGY I

0.15%

F

FLOCFLOWCO HOLDINGS INC-CL A

0.14%

H

HELEHELEN OF TROY LTD

0.13%

I

IDTIDT CORP-CLASS B

0.13%

M

MCRIMONARCH CASINO & RESORT INC

0.13%

T

TTDTRADE DESK INC/THE -CLASS A

0.13%

O

ONONON HOLDING AG-CLASS A

0.12%

C

COTYCOTY INC-CL A

0.12%

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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.