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Fund comparison · from official SEC filings

DFUS vs FFLC: how much do they overlap?

Dimensional U.S. Equity Market ETF and Fidelity Fundamental Large Cap Core ETF

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

83

of 2,237 / 105 holdings

DFUS expense ratio

0.09%

net, per year

FFLC expense ratio

0.38%

net, per year

Shared holdings

Company

DFUS

FFLC

N

NVDANVIDIA CORP

6.88%

8.33%

G

GOOGLALPHABET INC-CL A

3.26%

7.73%

A

AAPLAPPLE INC

5.78%

3.47%

A

AMZNAMAZON.COM INC

3.79%

5.39%

M

MSFTMICROSOFT CORP

4.46%

3.22%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

3.24%

A

AVGOBROADCOM INC

2.86%

2.46%

W

WDCWESTERN DIGITAL CORP

0.22%

2.12%

B

BABOEING CO/THE

0.27%

2.06%

E

EXMOCEXXON MOBIL CORP

0.95%

2.04%

V

VVISA INC-CLASS A SHARES

0.82%

1.81%

B

BACBANK OF AMERICA CORP

0.54%

1.60%

W

WFCWELLS FARGO & CO

0.38%

1.57%

G

GEVGE VERNOVA INC

0.44%

1.45%

C

CMICUMMINS INC

0.14%

1.37%

W

WABWABTEC CORP

0.07%

1.34%

G

GEGENERAL ELECTRIC

0.45%

1.28%

L

LLYELI LILLY & CO

1.11%

1.23%

B

BNYBANK OF NEW YORK MELLON CORP

0.14%

1.12%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

1.09%

A

APHAMPHENOL CORP-CL A

0.27%

0.94%

C

CBCHUBB LTD

0.18%

0.92%

K

KOCOCA-COLA CO/THE

0.48%

0.92%

L

LOWLOWE'S COS INC

0.20%

0.88%

M

MUMICRON TECHNOLOGY INC

0.88%

0.34%

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%

W

WMTWALMART INC

0.86%

A

AMDADVANCED MICRO DEVICES

0.85%

J

JNJJOHNSON & JOHNSON

0.82%

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%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.46%

O

ORCLORACLE CORP

0.41%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

C

CCITIGROUP INC

0.33%

Only in FFLC

?

—Fidelity Revere Street Trust

1.77%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.72%

S

SHELSHELL PLC-ADR

1.35%

I

IMOIMPERIAL OIL LTD

0.96%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.90%

G

GSKGSK PLC-SPON ADR

0.65%

S

SAPSAP SE-SPONSORED ADR

0.57%

V

VTRVENTAS INC

0.54%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.53%

D

DEODIAGEO PLC-SPONSORED ADR

0.46%

A

AMTAMERICAN TOWER CORP

0.45%

S

SMEGFSIEMENS ENERGY AG

0.45%

F

FNVFRANCO-NEVADA CORP

0.44%

O

OWLBLUE OWL CAPITAL INC

0.43%

R

RPRXROYALTY PHARMA PLC- CL A

0.37%

G

GPGIGPGI INC

0.30%

M

MPLXMPLX LP

0.30%

M

MRPMILLROSE PROPERTIES

0.26%

U

UCBJFUCB SA

0.25%

M

MELIMERCADOLIBRE INC

0.24%

V

VIKVIKING HOLDINGS LTD

0.21%

?

—CHICAGO MERCANTILE EXCH 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.