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Fund comparison · from official SEC filings

DFUS vs GURU: how much do they overlap?

Dimensional U.S. Equity Market ETF and Global X Guru Index ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

70

of 2,237 / 90 holdings

DFUS expense ratio

0.09%

net, per year

GURU expense ratio

0.75%

net, per year

Shared holdings

Company

DFUS

GURU

N

NVDANVIDIA CORP

6.88%

1.14%

A

AAPLAPPLE INC

5.78%

1.11%

M

MSFTMICROSOFT CORP

4.46%

1.10%

A

AMZNAMAZON.COM INC

3.79%

1.40%

G

GOOGLALPHABET INC-CL A

3.26%

1.37%

A

AVGOBROADCOM INC

2.86%

1.35%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

1.03%

S

SNDKSANDISK CORP

0.24%

1.96%

B

BEBLOOM ENERGY CORP- A

0.10%

1.94%

T

TSLATESLA INC

1.75%

1.00%

L

LITELUMENTUM HOLDINGS INC

0.08%

1.63%

C

CARAVIS BUDGET GROUP INC

0.00%

1.58%

P

PWRQUANTA SERVICES INC

0.16%

1.51%

A

ANETARISTA NETWORKS INC

0.27%

1.33%

E

EXPEEXPEDIA GROUP INC

0.05%

1.31%

U

UTHRUNITED THERAPEUTICS CORP

0.04%

1.29%

A

ATKRATKORE INC

0.00%

1.26%

M

MODMODINE MANUFACTURING CO

0.02%

1.26%

C

CORTCORCEPT THERAPEUTICS INC

0.00%

1.26%

C

CARTMAPLEBEAR INC

0.01%

1.26%

C

CRWVCOREWEAVE INC-CL A

0.02%

1.26%

J

JPMJPMORGAN CHASE & CO

1.24%

1.09%

T

TRGPTARGA RESOURCES CORP

0.08%

1.23%

Q

QRVOQORVO INC

0.01%

1.21%

A

APPAPPLOVIN CORP-CLASS A

0.15%

1.19%

Only in DFUS

G

GOOGALPHABET INC-CL C

2.70%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

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%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.58%

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%

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%

Only in GURU

C

CLSCELESTICA INC

1.52%

F

FRGXXFIDELITY INV MMKT GOVT-INST

1.49%

A

APGEAPOGEE THERAPEUTICS INC

1.27%

Q

QSRRESTAURANT BRANDS INTERN

1.26%

C

CXWCORECIVIC INC

1.18%

I

IMVTIMMUNOVANT INC

1.09%

S

SRRKSCHOLAR ROCK HOLDING CORP

1.07%

?

—Nuvalent, Inc.

1.06%

A

ABVXABIVAX SA-ADR

0.99%

A

AERAERCAP HOLDINGS NV

0.99%

C

CAICARIS LIFE SCIENCES INC

0.97%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.96%

A

ARQTARCUTIS BIOTHERAPEUTICS INC

0.94%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.91%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.91%

S

STUBSTUBHUB HOLDINGS INC-CLASS A

0.88%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.87%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.86%

S

SRADSPORTRADAR GROUP AG-A

0.82%

T

TET1 ENERGY INC

0.80%

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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.