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Fund comparison · from official SEC filings

DFUS vs FFDKX: how much do they overlap?

Dimensional U.S. Equity Market ETF and Fidelity Fund

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

68

of 2,237 / 85 holdings

DFUS expense ratio

0.09%

net, per year

FFDKX expense ratio

0.34%

net, per year

Shared holdings

Company

DFUS

FFDKX

N

NVDANVIDIA CORP

6.88%

9.50%

G

GOOGLALPHABET INC-CL A

3.26%

9.14%

M

MSFTMICROSOFT CORP

4.46%

6.04%

A

AAPLAPPLE INC

5.78%

4.30%

A

AMZNAMAZON.COM INC

3.79%

5.45%

K

KOCOCA-COLA CO/THE

0.48%

3.44%

M

MAMASTERCARD INC - A

0.62%

3.04%

A

AVGOBROADCOM INC

2.86%

1.21%

B

BACBANK OF AMERICA CORP

0.54%

2.57%

W

WFCWELLS FARGO & CO

0.38%

2.38%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

2.21%

B

BABOEING CO/THE

0.27%

2.19%

A

AJGARTHUR J GALLAGHER & CO

0.07%

2.12%

E

EXMOCEXXON MOBIL CORP

0.95%

2.05%

C

CCITIGROUP INC

0.33%

1.60%

P

PHPARKER HANNIFIN CORP

0.17%

1.59%

G

GILDGILEAD SCIENCES INC

0.24%

1.49%

N

NFLXNETFLIX INC

0.58%

1.38%

L

LLYELI LILLY & CO

1.11%

1.35%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

1.34%

M

MTBM & T BANK CORP

0.05%

1.29%

U

USBUS BANCORP

0.13%

1.28%

C

CVSCVS HEALTH CORP

0.16%

1.25%

B

BSXBOSTON SCIENTIFIC CORP

0.12%

1.17%

L

LOWLOWE'S COS INC

0.20%

1.13%

Only in DFUS

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%

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%

C

CATCATERPILLAR INC

0.62%

C

CVXCHEVRON CORP

0.55%

C

CSCOCISCO SYSTEMS INC

0.54%

L

LRCXLAM RESEARCH CORP

0.49%

H

HDHOME DEPOT INC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.46%

G

GEVGE VERNOVA INC

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.42%

O

ORCLORACLE CORP

0.41%

G

GSGOLDMAN SACHS GROUP INC

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

Only in FFDKX

I

IMOIMPERIAL OIL LTD

1.54%

?

—Fidelity Revere Street Trust

1.34%

V

VIKVIKING HOLDINGS LTD

1.27%

S

SHELSHELL PLC-ADR

0.67%

M

MDLNMEDLINE INC-CL A

0.61%

M

MACMACERICH CO/THE

0.56%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.53%

C

CPTCAMDEN PROPERTY TRUST

0.51%

U

UCBJFUCB SA

0.49%

A

ARGXARGENX SE - ADR

0.23%

C

COGTCOGENT BIOSCIENCES INC

0.22%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.21%

?

—OPENAI GROUP PBC

0.11%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.09%

X

XENEXENON PHARMACEUTICALS INC

0.04%

6

6XCSOLENO THERAPEUTICS INC

0.02%

?

—ANDURIL INDUSTRIES INC

0.01%

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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.