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Fund comparison · from official SEC filings

DFUS vs FCOM: how much do they overlap?

Dimensional U.S. Equity Market ETF and Fidelity MSCI Communication Services Index ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

72

of 2,237 / 91 holdings

DFUS expense ratio

0.09%

net, per year

FCOM expense ratio

0.08%

net, per year

Shared holdings

Company

DFUS

FCOM

M

METAMETA PLATFORMS INC-CLASS A

1.98%

20.41%

G

GOOGLALPHABET INC-CL A

3.26%

16.31%

G

GOOGALPHABET INC-CL C

2.70%

10.75%

N

NFLXNETFLIX INC

0.58%

5.18%

V

VZVERIZON COMMUNICATIONS INC

0.30%

4.19%

D

DISWALT DISNEY CO/THE

0.27%

4.12%

T

TAT&T INC

0.27%

3.88%

W

WBDWARNER BROS DISCOVERY INC

0.09%

2.83%

C

CMCSACOMCAST CORP-CLASS A

0.14%

2.69%

T

TMUST-MOBILE US INC

0.14%

2.69%

E

EAELECTRONIC ARTS INC

0.07%

2.10%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.06%

2.09%

R

RBLXROBLOX CORP -CLASS A

0.04%

1.68%

L

LYVLIVE NATION ENTERTAINMENT IN

0.04%

1.55%

O

OMCOMNICOM GROUP

0.03%

1.45%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

1.10%

E

ECHOECHOSTAR CORP-A

0.01%

1.04%

A

ASTSAST SPACEMOBILE INC

0.03%

1.00%

R

ROKUROKU INC

0.02%

0.92%

R

RDDTREDDIT INC-CL A

0.02%

0.90%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.02%

0.84%

F

FOXAFOX CORP - CLASS A

0.02%

0.80%

T

TKOTKO GROUP HOLDINGS INC

0.02%

0.75%

N

NYTNEW YORK TIMES CO-A

0.02%

0.73%

P

PINSPINTEREST INC- CLASS A

0.01%

0.70%

Only in DFUS

N

NVDANVIDIA CORP

6.88%

A

AAPLAPPLE INC

5.78%

M

MSFTMICROSOFT CORP

4.46%

A

AMZNAMAZON.COM INC

3.79%

A

AVGOBROADCOM INC

2.86%

T

TSLATESLA INC

1.75%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

J

JPMJPMORGAN CHASE & CO

1.24%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.95%

M

MUMICRON TECHNOLOGY INC

0.88%

W

WMTWALMART INC

0.86%

A

AMDADVANCED MICRO DEVICES

0.85%

J

JNJJOHNSON & JOHNSON

0.82%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

M

MAMASTERCARD INC - A

0.62%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.55%

B

BACBANK OF AMERICA CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

Only in FCOM

S

SNAPSNAP INC - A

0.39%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.32%

P

PPLIPEOPLE INC

0.18%

U

UNITUNITI GROUP INC

0.11%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.09%

D

DJTTRUMP MEDIA & TECHNOLOGY GRO

0.09%

C

CCOICOGENT COMMUNICATIONS HOLDIN

0.07%

A

AMCAMC ENTERTAINMENT HLDS-CL A

0.05%

N

NIQNIQ GLOBAL INTELLIGENCE PLC

0.04%

C

CCOCLEAR CHANNEL OUTDOOR HOLDIN

0.04%

R

RUMRUM GROUP INC

0.03%

I

IBTAIBOTTA INC-CL A

0.03%

T

TBLATABOOLA.COM LTD

0.03%

G

GRNDGRINDR INC

0.03%

F

FUBOFUBOTV INC -CLASS A

0.02%

N

NXDRNEXTDOOR HOLDINGS INC

0.02%

G

GOGOGOGO INC

0.02%

A

ANGIANGI INC

0.02%

?

—Chicago Mercantile Exchange

0.00%

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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.