Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFUS vs MILN: how much do they overlap?

Dimensional U.S. Equity Market ETF and Global X Millennial Consumer ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

66

of 2,237 / 82 holdings

DFUS expense ratio

0.09%

net, per year

MILN expense ratio

0.50%

net, per year

Shared holdings

Company

DFUS

MILN

A

AAPLAPPLE INC

5.78%

3.51%

A

AMZNAMAZON.COM INC

3.79%

3.40%

G

GOOGLALPHABET INC-CL A

3.26%

3.51%

C

CVNACARVANA CO

0.08%

3.27%

N

NKENIKE INC -CL B

0.07%

3.08%

A

ABNBAIRBNB INC-CLASS A

0.09%

3.03%

D

DASHDOORDASH INC - A

0.10%

3.02%

S

SPOTSPOTIFY TECHNOLOGY SA

0.10%

3.00%

S

SBUXSTARBUCKS CORP

0.18%

3.00%

D

DISWALT DISNEY CO/THE

0.27%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

2.95%

E

EBAYEBAY INC

0.07%

2.89%

U

UBERUBER TECHNOLOGIES INC

0.21%

2.87%

B

BKNGBOOKING HOLDINGS INC

0.20%

2.78%

H

HDHOME DEPOT INC

0.49%

2.73%

T

TJXTJX COMPANIES INC

0.26%

2.73%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.06%

2.73%

C

COSTCOSTCO WHOLESALE CORP

0.67%

2.71%

I

INTUINTUIT INC

0.15%

2.69%

L

LOWLOWE'S COS INC

0.20%

2.53%

N

NFLXNETFLIX INC

0.58%

2.47%

P

PYPLPAYPAL HOLDINGS INC

0.04%

2.44%

X

XYZBLOCK INC

0.06%

2.41%

F

FISVFISERV INC

0.04%

1.79%

E

EXPEEXPEDIA GROUP INC

0.05%

1.56%

Only in DFUS

N

NVDANVIDIA CORP

6.88%

M

MSFTMICROSOFT CORP

4.46%

A

AVGOBROADCOM INC

2.86%

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%

L

LLYELI LILLY & CO

1.11%

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%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.67%

M

MAMASTERCARD INC - A

0.62%

C

CATCATERPILLAR INC

0.62%

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%

K

KOCOCA-COLA CO/THE

0.48%

Only in MILN

S

SESEA LTD-ADR

3.11%

A

AVBAVALONBAY COMMUNITIES INC

1.51%

E

EQREQUITY RESIDENTIAL

1.46%

I

INVHINVITATION HOMES INC

1.05%

U

UDRUDR INC

0.72%

C

CPTCAMDEN PROPERTY TRUST

0.65%

S

SGSWEETGREEN INC - CLASS A

0.52%

C

CELHCELSIUS HOLDINGS INC

0.51%

S

SNAPSNAP INC - A

0.48%

O

OMDAOMADA HEALTH INC

0.44%

P

PTONPELOTON INTERACTIVE INC-A

0.40%

H

HIMSHIMS & HERS HEALTH INC

0.39%

C

CSRCENTERSPACE

0.32%

I

IRTINDEPENDENCE REALTY TRUST IN

0.31%

G

GRNDGRINDR INC

0.31%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.29%

Hold DFUS and MILN together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DFUS vs SWTSXSchwab Total Stock Market Index Fund

DFUS vs FZROXFidelity ZERO Total Market Index Fund

DFUS vs DFAUDimensional US Core Equity Market ETF

DFUS vs SCHBSchwab U.S. Broad Market ETF

DFUS vs FSKAXFidelity Total Market Index Fund

DFUS vs FCFMXFidelity Series Total Market Index Fund

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.