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Fund comparison · from official SEC filings

DFUS vs FDCF: how much do they overlap?

Dimensional U.S. Equity Market ETF and Fidelity Disruptive Communications ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

31

of 2,237 / 39 holdings

DFUS expense ratio

0.09%

net, per year

FDCF expense ratio

0.50%

net, per year

Shared holdings

Company

DFUS

FDCF

G

GOOGLALPHABET INC-CL A

3.26%

8.70%

N

NVDANVIDIA CORP

6.88%

5.51%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

6.08%

A

AAPLAPPLE INC

5.78%

2.54%

A

ANETARISTA NETWORKS INC

0.27%

5.48%

A

AMZNAMAZON.COM INC

3.79%

5.32%

M

MSFTMICROSOFT CORP

4.46%

1.07%

W

WBDWARNER BROS DISCOVERY INC

0.09%

3.81%

R

ROKUROKU INC

0.02%

3.80%

T

TMUST-MOBILE US INC

0.14%

2.62%

T

TWLOTWILIO INC - A

0.03%

2.57%

E

ECHOECHOSTAR CORP-A

0.01%

2.45%

R

RDDTREDDIT INC-CL A

0.02%

2.38%

C

CDNSCADENCE DESIGN SYS INC

0.13%

2.08%

N

NETCLOUDFLARE INC - CLASS A

0.10%

1.96%

L

LYVLIVE NATION ENTERTAINMENT IN

0.04%

1.88%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.06%

1.67%

D

DYDYCOM INDUSTRIES INC

0.02%

1.65%

R

RBLXROBLOX CORP -CLASS A

0.04%

1.62%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

1.56%

D

DISWALT DISNEY CO/THE

0.27%

1.43%

S

SPOTSPOTIFY TECHNOLOGY SA

0.10%

1.42%

M

MGNIMAGNITE INC

0.00%

1.41%

N

NFLXNETFLIX INC

0.58%

1.36%

Z

ZMZOOM COMMUNICATIONS INC

0.04%

1.25%

Only in DFUS

A

AVGOBROADCOM INC

2.86%

G

GOOGALPHABET INC-CL C

2.70%

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%

L

LRCXLAM RESEARCH CORP

0.49%

H

HDHOME DEPOT INC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

Only in FDCF

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

10.65%

Q

QBCRFQUEBECOR INC -CL B

3.05%

S

SESEA LTD-ADR

2.69%

?

—Fidelity Revere Street Trust

1.78%

P

PDDPDD HOLDINGS INC

1.62%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.43%

T

TCTZFTENCENT HOLDINGS LTD

1.29%

N

NHNCFNAVER CORP

1.23%

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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.