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Fund comparison · from official SEC filings

DFUV vs DGLO: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and First Trust RBA Deglobalization ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

90

of 1,336 / 113 holdings

DFUV expense ratio

0.21%

net, per year

DGLO expense ratio

0.70%

net, per year

Shared holdings

Company

DFUV

DGLO

G

GDGENERAL DYNAMICS CORP

0.43%

2.77%

D

DRSLEONARDO DRS INC

0.03%

2.53%

R

RSGREPUBLIC SERVICES INC

0.03%

2.40%

E

EOGEOG RESOURCES INC

0.44%

2.30%

C

COPCONOCOPHILLIPS

0.90%

1.96%

C

CSXCSX CORP

0.41%

1.93%

P

PKGPACKAGING CORP OF AMERICA

0.11%

1.89%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.03%

1.70%

L

LHXL3HARRIS TECHNOLOGIES INC

0.25%

1.48%

N

NOCNORTHROP GRUMMAN CORP

0.41%

1.41%

C

CLHCLEAN HARBORS INC

0.09%

1.33%

C

CHRDCHORD ENERGY CORP

0.01%

1.33%

B

BCPCBALCHEM CORP

0.01%

1.32%

C

CTRACOTERRA ENERGY INC

0.15%

1.31%

M

MPCMARATHON PETROLEUM CORP

0.41%

1.29%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.03%

1.28%

L

LSTRLANDSTAR SYSTEM INC

0.03%

1.26%

D

DVNDEVON ENERGY CORP

0.18%

1.26%

P

PRPERMIAN RESOURCES CORP-CL A

0.09%

1.25%

C

CDRECADRE HOLDINGS INC

0.00%

1.17%

V

VNOMVIPER ENERGY INC-CL A

0.01%

1.12%

G

GVAGRANITE CONSTRUCTION INC

0.03%

1.09%

U

UFPIUFP INDUSTRIES INC

0.03%

1.04%

M

MRTNMARTEN TRANSPORT LTD

0.01%

1.04%

C

CWCURTISS-WRIGHT CORP

0.01%

1.01%

Only in DFUV

J

JPMJPMORGAN CHASE & CO

4.21%

E

EXMOCEXXON MOBIL CORP

3.54%

M

MUMICRON TECHNOLOGY INC

3.03%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.58%

J

JNJJOHNSON & JOHNSON

2.53%

A

AMZNAMAZON.COM INC

2.32%

C

CVXCHEVRON CORP

2.09%

C

CSCOCISCO SYSTEMS INC

1.84%

?

—DIMENSIONAL FUND ADVISORS LP

1.82%

U

UNHUNITEDHEALTH GROUP INC

1.44%

I

INTCINTEL CORP

1.26%

L

LINLINDE PLC

1.20%

A

AMDADVANCED MICRO DEVICES

1.19%

V

VZVERIZON COMMUNICATIONS INC

1.12%

T

TAT&T INC

1.09%

B

BACBANK OF AMERICA CORP

1.06%

G

GSGOLDMAN SACHS GROUP INC

1.01%

W

WFCWELLS FARGO & CO

0.92%

R

RTXRTX CORP

0.81%

P

PFEPFIZER INC

0.78%

D

DEDEERE & CO

0.78%

A

ABTABBOTT LABORATORIES

0.68%

N

NEMNEWMONT CORP

0.67%

C

CCITIGROUP INC

0.65%

D

DISWALT DISNEY CO/THE

0.64%

Only in DGLO

U

UNPUNION PACIFIC CORP

2.55%

A

AWIARMSTRONG WORLD INDUSTRIES

1.86%

M

MASMASCO CORP

1.36%

S

SHWSHERWIN-WILLIAMS CO/THE

1.28%

G

GEGENERAL ELECTRIC

1.26%

T

TRGPTARGA RESOURCES CORP

1.24%

R

ROLROLLINS INC

1.14%

H

HWMHOWMET AEROSPACE INC

1.10%

V

VRSKVERISK ANALYTICS INC

1.03%

E

EXPOEXPONENT INC

0.97%

O

ODFLOLD DOMINION FREIGHT LINE

0.88%

A

AXONAXON ENTERPRISE INC

0.84%

L

LIILENNOX INTERNATIONAL INC

0.75%

E

EMEEMCOR GROUP INC

0.73%

T

TPLTEXAS PACIFIC LAND CORP

0.73%

F

FIXCOMFORT SYSTEMS USA INC

0.62%

R

RNGRRANGER ENERGY SERVICES-CL A

0.59%

B

BWXTBWX TECHNOLOGIES INC

0.49%

T

TREXTREX COMPANY INC

0.42%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.40%

S

SXCSUNCOKE ENERGY INC

0.39%

L

LZLEGALZOOMCOM INC

0.27%

B

BYRNBYRNA TECHNOLOGIES INC

0.26%

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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.