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Fund comparison · from official SEC filings

DFUS vs MUEVX: how much do they overlap?

Dimensional U.S. Equity Market ETF and MFS Blended Research Core Equity Fund

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

106

of 2,237 / 112 holdings

DFUS expense ratio

0.09%

net, per year

MUEVX expense ratio

0.30%

net, per year

Shared holdings

Company

DFUS

MUEVX

N

NVDANVIDIA CORP

6.88%

8.77%

A

AAPLAPPLE INC

5.78%

7.38%

M

MSFTMICROSOFT CORP

4.46%

4.74%

A

AMZNAMAZON.COM INC

3.79%

4.21%

G

GOOGLALPHABET INC-CL A

3.26%

2.39%

A

AVGOBROADCOM INC

2.86%

2.40%

G

GOOGALPHABET INC-CL C

2.70%

1.98%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

2.68%

J

JNJJOHNSON & JOHNSON

0.82%

2.55%

L

LRCXLAM RESEARCH CORP

0.49%

2.01%

V

VVISA INC-CLASS A SHARES

0.82%

1.82%

M

MAMASTERCARD INC - A

0.62%

1.79%

C

CCITIGROUP INC

0.33%

1.76%

T

TSLATESLA INC

1.75%

0.92%

M

MCKMCKESSON CORP

0.15%

1.71%

G

GEGENERAL ELECTRIC

0.45%

1.69%

E

EIXEDISON INTERNATIONAL

0.04%

1.62%

N

NTRSNORTHERN TRUST CORP

0.05%

1.60%

W

WABWABTEC CORP

0.07%

1.55%

C

CLCOLGATE-PALMOLIVE CO

0.10%

1.34%

O

ORLYO'REILLY AUTOMOTIVE INC

0.12%

1.34%

M

MNSTMONSTER BEVERAGE CORP

0.08%

1.33%

F

FTITECHNIPFMC PLC

0.05%

1.32%

P

PFEPFIZER INC

0.23%

1.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

0.57%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

W

WMTWALMART INC

0.86%

A

AMDADVANCED MICRO DEVICES

0.85%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

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%

K

KOCOCA-COLA CO/THE

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.46%

U

UNHUNITEDHEALTH GROUP INC

0.42%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

M

MCDMCDONALD'S CORP

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

A

AMGNAMGEN INC

0.28%

Only in MUEVX

W

WPCWP CAREY INC

0.68%

V

VIKVIKING HOLDINGS LTD

0.49%

?

—MFS Institutional Money Market Portfolio

0.48%

C

CUZCOUSINS PROPERTIES INC

0.33%

E

EPRTESSENTIAL PROPERTIES REALTY

0.27%

V

VTRVENTAS INC

0.11%

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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.