Fund comparison · from official SEC filings

DFUS vs DFVX: how much do they overlap?

Dimensional U.S. Equity Market ETF and Dimensional US Large Cap Vector ETF
Holdings overlap
52%
of assets, by weight
Shared positions
328
of 2,237 / 328 holdings
DFUS expense ratio
0.09%
net, per year
DFVX expense ratio
0.19%
net, per year
DFUS and DFVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFUS
DFVX
N
NVDANVIDIA CORP
6.88%
0.26%
A
AAPLAPPLE INC
5.78%
0.03%
A
AMZNAMAZON.COM INC
3.79%
5.50%
M
MSFTMICROSOFT CORP
4.46%
4.63%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
4.34%
G
GOOGALPHABET INC-CL C
2.70%
3.60%
G
GOOGLALPHABET INC-CL A
3.26%
3.55%
J
JPMJPMORGAN CHASE & CO
1.24%
2.64%
E
EXMOCEXXON MOBIL CORP
0.95%
2.26%
J
JNJJOHNSON & JOHNSON
0.82%
2.05%
C
CATCATERPILLAR INC
0.62%
1.65%
W
WMTWALMART INC
0.86%
1.42%
?
DIMENSIONAL FUND ADVISORS LP
1.40%
0.58%
V
VVISA INC-CLASS A SHARES
0.82%
1.36%
M
MUMICRON TECHNOLOGY INC
0.88%
1.28%
M
MRKMERCK & CO. INC.
0.40%
1.21%
P
PGPROCTER & GAMBLE CO/THE
0.51%
1.20%
H
HDHOME DEPOT INC
0.49%
1.15%
L
LLYELI LILLY & CO
1.11%
0.21%
C
COSTCOSTCO WHOLESALE CORP
0.67%
1.00%
G
GILDGILEAD SCIENCES INC
0.24%
0.92%
P
PEPPEPSICO INC
0.32%
0.89%
V
VZVERIZON COMMUNICATIONS INC
0.30%
0.87%
O
ORCLORACLE CORP
0.41%
0.86%
K
KLACKLA CORP
0.34%
0.85%
Only in DFUS
A
AVGOBROADCOM INC
2.86%
T
TSLATESLA INC
1.75%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
A
AMDADVANCED MICRO DEVICES
0.85%
I
INTCINTEL CORP
0.67%
M
MAMASTERCARD INC - A
0.62%
B
BACBANK OF AMERICA CORP
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
C
CCITIGROUP INC
0.33%
M
MCDMCDONALD'S CORP
0.31%
N
NEENEXTERA ENERGY INC
0.30%
A
ANETARISTA NETWORKS INC
0.27%
D
DISWALT DISNEY CO/THE
0.27%
B
BABOEING CO/THE
0.27%
S
SNDKSANDISK CORP
0.24%
I
ISRGINTUITIVE SURGICAL INC
0.24%
B
BLKBLACKROCK INC
0.23%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
P
PANWPALO ALTO NETWORKS INC
0.21%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
C
CRMSALESFORCE INC
0.20%
B
BKNGBOOKING HOLDINGS INC
0.20%
Only in DFVX
Nothing exclusive.
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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.