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Fund comparison · from official SEC filings

DFUS vs FTLS: how much do they overlap?

Dimensional U.S. Equity Market ETF and First Trust Long/Short Equity ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

298

of 2,237 / 392 holdings

DFUS expense ratio

0.09%

net, per year

FTLS expense ratio

1.38%

net, per year

Shared holdings

Company

DFUS

FTLS

A

AAPLAPPLE INC

5.78%

8.40%

N

NVDANVIDIA CORP

6.88%

4.93%

M

MSFTMICROSOFT CORP

4.46%

4.58%

G

GOOGLALPHABET INC-CL A

3.26%

3.83%

A

AMZNAMAZON.COM INC

3.79%

2.55%

J

JPMJPMORGAN CHASE & CO

1.24%

3.50%

B

BACBANK OF AMERICA CORP

0.54%

3.41%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

3.03%

Q

QCOMQUALCOMM INC

0.28%

2.92%

A

AVGOBROADCOM INC

2.86%

2.49%

C

COSTCOSTCO WHOLESALE CORP

0.67%

2.82%

C

CCITIGROUP INC

0.33%

2.81%

S

SNDKSANDISK CORP

0.24%

2.48%

C

CVXCHEVRON CORP

0.55%

2.41%

A

ADIANALOG DEVICES INC

0.29%

2.26%

A

ADBEADOBE INC

0.14%

2.01%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

1.93%

J

JNJJOHNSON & JOHNSON

0.82%

1.93%

A

ABBVABBVIE INC

0.56%

1.91%

T

TSLATESLA INC

1.75%

-0.19%

C

COFCAPITAL ONE FINANCIAL CORP

0.18%

1.69%

C

CRHCRH PLC

0.12%

1.65%

S

SCHWSCHWAB (CHARLES) CORP

0.23%

1.50%

N

NEMNEWMONT CORP

0.18%

1.44%

W

WMTWALMART INC

0.86%

1.33%

Only in DFUS

G

GOOGALPHABET INC-CL C

2.70%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

M

MUMICRON TECHNOLOGY INC

0.88%

A

AMDADVANCED MICRO DEVICES

0.85%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.67%

M

MAMASTERCARD INC - A

0.62%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.58%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

L

LRCXLAM RESEARCH CORP

0.49%

K

KOCOCA-COLA CO/THE

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

W

WFCWELLS FARGO & CO

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

Only in FTLS

A

ASMLASML HOLDING NV-NY REG SHS

3.35%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.46%

P

PDDPDD HOLDINGS INC

1.27%

A

AMTAMERICAN TOWER CORP

0.82%

I

IJSISHARES S&P SMALL-CAP 600 VA

0.57%

V

VBRVANGUARD SMALL-CAP VALUE ETF

0.55%

F

FDLOFIDELITY LOW VOLAT FACT ETF

0.53%

L

LGLVSPDR US LC LOW VOL IDX

0.51%

U

USMVISHARES MSCI USA MIN VOL FAC

0.51%

B

BPBP PLC-SPONS ADR

0.51%

P

PBRPETROLEO BRASILEIRO-SPON ADR

0.49%

V

VICIVICI PROPERTIES INC

0.48%

C

CNQCANADIAN NATURAL RESOURCES

0.47%

C

CVECENOVUS ENERGY INC

0.46%

T

TDTORONTO-DOMINION BANK

0.37%

D

DDDUPONT DE NEMOURS INC

0.31%

V

VIKVIKING HOLDINGS LTD

0.28%

W

WYWEYERHAEUSER CO

0.27%

N

NTRNUTRIEN LTD

0.26%

F

FROGJFROG LTD

0.25%

R

RPRXROYALTY PHARMA PLC- CL A

0.25%

H

HSTHOST HOTELS & RESORTS INC

0.24%

B

BUDANHEUSER-BUSCH INBEV-SPN ADR

0.23%

A

ASNDASCENDIS PHARMA A/S

0.22%

I

IAGIAMGOLD CORP

0.18%

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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.