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Fund comparison · from official SEC filings

DFUS vs JAWGX: how much do they overlap?

Dimensional U.S. Equity Market ETF and Janus Henderson Global Research Portfolio

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

82

of 2,237 / 128 holdings

DFUS expense ratio

0.09%

net, per year

JAWGX expense ratio

0.82%

net, per year

Shared holdings

Company

DFUS

JAWGX

N

NVDANVIDIA CORP

6.88%

5.99%

A

AAPLAPPLE INC

5.78%

2.11%

G

GOOGALPHABET INC-CL C

2.70%

4.82%

M

MSFTMICROSOFT CORP

4.46%

3.90%

A

AMZNAMAZON.COM INC

3.79%

2.89%

A

AVGOBROADCOM INC

2.86%

2.35%

J

JPMJPMORGAN CHASE & CO

1.24%

2.15%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

1.71%

N

NFLXNETFLIX INC

0.58%

1.46%

M

MAMASTERCARD INC - A

0.62%

1.37%

J

JNJJOHNSON & JOHNSON

0.82%

1.37%

L

LRCXLAM RESEARCH CORP

0.49%

1.36%

V

VVISA INC-CLASS A SHARES

0.82%

1.28%

T

TJXTJX COMPANIES INC

0.26%

1.14%

V

VSTVISTRA CORP

0.08%

1.14%

M

MCDMCDONALD'S CORP

0.31%

1.12%

L

LLYELI LILLY & CO

1.11%

1.03%

G

GEVGE VERNOVA INC

0.44%

1.11%

M

MMM3M CO

0.11%

1.02%

C

COFCAPITAL ONE FINANCIAL CORP

0.18%

0.99%

G

GEGENERAL ELECTRIC

0.45%

0.96%

M

MUMICRON TECHNOLOGY INC

0.88%

0.95%

P

PGRPROGRESSIVE CORP

0.17%

0.95%

A

ABBVABBVIE INC

0.56%

0.90%

E

ETNEATON CORP PLC

0.25%

0.89%

Only in DFUS

G

GOOGLALPHABET INC-CL A

3.26%

T

TSLATESLA INC

1.75%

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

E

EXMOCEXXON MOBIL CORP

0.95%

W

WMTWALMART INC

0.86%

A

AMDADVANCED MICRO DEVICES

0.85%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

C

CATCATERPILLAR INC

0.62%

B

BACBANK OF AMERICA CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

U

UNHUNITEDHEALTH GROUP INC

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.41%

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%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

Only in JAWGX

A

ASMLFASML HOLDING NV

1.44%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.31%

U

UNLYFUNILEVER PLC

1.21%

U

UNCFFUNICREDIT SPA

1.20%

E

EBKOFERSTE GROUP BANK AG

1.19%

B

BAESFBAE SYSTEMS PLC

1.11%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.02%

T

TRPTC ENERGY CORP

0.96%

T

TECKTECK RESOURCES LTD-CLS B

0.94%

V

VALE3VALE SA

0.87%

C

CNQCANADIAN NATURAL RESOURCES

0.82%

C

CPCANADIAN PACIFIC KANSAS CITY

0.75%

A

ATLPFATLAS COPCO AB-A SHS

0.74%

A

AZNASTRAZENECA PLC

0.74%

T

TYNPFNIPPON SANSO HOLDINGS CORP

0.72%

S

SUSUNCOR ENERGY INC

0.71%

R

RBARB GLOBAL INC

0.66%

H

HXGBFHEXAGON AB-B SHS

0.62%

?

—Janus Henderson Cash Collateral Fund LLC

0.61%

R

RWNFFRWE AG

0.60%

B

BNPQFBNP PARIBAS

0.60%

S

SAPGFSAP SE

0.60%

T

TTETOTALENERGIES SE

0.59%

N

NXPRFNEXANS SA

0.59%

B

BZLYFBEAZLEY PLC

0.59%

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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.