Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFUS vs ULTY: how much do they overlap?

Dimensional U.S. Equity Market ETF and Yieldmax Ultra Option Income Strategy ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

18

of 2,237 / 25 holdings

DFUS expense ratio

0.09%

net, per year

ULTY expense ratio

1.30%

net, per year

Shared holdings

Company

DFUS

ULTY

N

NVDANVIDIA CORP

6.88%

4.95%

G

GOOGLALPHABET INC-CL A

3.26%

5.84%

A

ADIANALOG DEVICES INC

0.29%

5.64%

A

AMZNAMAZON.COM INC

3.79%

5.32%

L

LRCXLAM RESEARCH CORP

0.49%

5.14%

P

PWRQUANTA SERVICES INC

0.16%

5.10%

C

CIENCIENA CORP

0.11%

5.10%

L

LITELUMENTUM HOLDINGS INC

0.08%

5.02%

A

ALABASTERA LABS INC

0.04%

4.71%

C

COHRCOHERENT CORP

0.09%

4.64%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

4.54%

F

FIXCOMFORT SYSTEMS USA INC

0.10%

4.45%

A

AMDADVANCED MICRO DEVICES

0.85%

4.28%

H

HOODROBINHOOD MARKETS INC - A

0.08%

3.96%

F

FTNTFORTINET INC

0.08%

3.67%

S

SCCOSOUTHERN COPPER CORP

0.02%

3.30%

R

RDDTREDDIT INC-CL A

0.02%

3.29%

T

TMDXTRANSMEDICS GROUP INC

0.01%

1.83%

Only in DFUS

A

AAPLAPPLE INC

5.78%

M

MSFTMICROSOFT CORP

4.46%

A

AVGOBROADCOM INC

2.86%

G

GOOGALPHABET INC-CL C

2.70%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

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%

J

JNJJOHNSON & JOHNSON

0.82%

V

VVISA INC-CLASS A SHARES

0.82%

I

INTCINTEL CORP

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.67%

M

MAMASTERCARD INC - A

0.62%

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%

Only in ULTY

I

IRENIREN LTD

4.95%

M

MSTRSTRATEGY INC

4.80%

G

GDXVANECK GOLD MINERS ETF

4.47%

S

SILJAMPLIFY JUNIOR SILVER MINERS

4.34%

S

SHOPSHOPIFY INC - CLASS A

3.81%

F

FGXXXFIRST AM GOVT OBLIG-X

0.59%

?

—N/A

-3.73%

Hold DFUS and ULTY 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.

DFUS vs ULTY: 15% holdings overlap — Unwrap.Fund