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Fund comparison · from official SEC filings

DFUV vs DXUV: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and Dimensional US Vector Equity ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

1,257

of 1,336 / 1,986 holdings

DFUV expense ratio

0.21%

net, per year

DXUV expense ratio

0.25%

net, per year

Shared holdings

Company

DFUV

DXUV

?

—DIMENSIONAL FUND ADVISORS LP

1.82%

4.77%

J

JPMJPMORGAN CHASE & CO

4.21%

0.67%

E

EXMOCEXXON MOBIL CORP

3.54%

0.51%

M

MUMICRON TECHNOLOGY INC

3.03%

0.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.58%

0.39%

A

AMZNAMAZON.COM INC

2.32%

2.56%

J

JNJJOHNSON & JOHNSON

2.53%

0.19%

C

CVXCHEVRON CORP

2.09%

0.37%

C

CSCOCISCO SYSTEMS INC

1.84%

0.15%

U

UNHUNITEDHEALTH GROUP INC

1.44%

0.17%

I

INTCINTEL CORP

1.26%

0.17%

L

LINLINDE PLC

1.20%

0.17%

V

VZVERIZON COMMUNICATIONS INC

1.12%

0.44%

T

TAT&T INC

1.09%

0.25%

B

BACBANK OF AMERICA CORP

1.06%

0.16%

G

GSGOLDMAN SACHS GROUP INC

1.01%

0.21%

W

WFCWELLS FARGO & CO

0.92%

0.20%

C

COPCONOCOPHILLIPS

0.90%

0.21%

R

RTXRTX CORP

0.81%

0.16%

P

PFEPFIZER INC

0.78%

0.11%

D

DEDEERE & CO

0.78%

0.14%

A

ABTABBOTT LABORATORIES

0.68%

0.08%

N

NEMNEWMONT CORP

0.67%

0.26%

C

CCITIGROUP INC

0.65%

0.07%

D

DISWALT DISNEY CO/THE

0.64%

0.08%

Only in DFUV

A

AMDADVANCED MICRO DEVICES

1.19%

B

BSXBOSTON SCIENTIFIC CORP

0.28%

?

—DUPONT DE NEMOURS, INC.

0.07%

R

RBCRBC BEARINGS INC

0.07%

R

ROKUROKU INC

0.05%

W

WDAYWORKDAY INC-CLASS A

0.05%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.05%

M

MDBMONGODB INC

0.04%

A

AEISADVANCED ENERGY INDUSTRIES

0.04%

C

CGNXCOGNEX CORP

0.03%

D

DTDYNATRACE INC

0.03%

D

DRSLEONARDO DRS INC

0.03%

M

MTHMERITAGE HOMES CORP

0.03%

H

HHYATT HOTELS CORP - CL A

0.02%

M

MHOM/I HOMES INC

0.02%

P

PWRQUANTA SERVICES INC

0.02%

T

TYLTYLER TECHNOLOGIES INC

0.02%

V

VIAVVIAVI SOLUTIONS INC

0.02%

L

LLYVKLIBERTY LIVE HOLDINGS-C

0.01%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.01%

O

OSWONESPAWORLD HOLDINGS LTD

0.01%

C

CWCURTISS-WRIGHT CORP

0.01%

S

SLABSILICON LABORATORIES INC

0.01%

T

TECHBIO-TECHNE CORP

0.01%

H

HTHHILLTOP HOLDINGS INC

0.01%

Only in DXUV

N

NVDANVIDIA CORP

4.61%

M

MSFTMICROSOFT CORP

4.13%

A

AAPLAPPLE INC

3.85%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

G

GOOGLALPHABET INC-CL A

1.62%

G

GOOGALPHABET INC-CL C

1.38%

L

LLYELI LILLY & CO

0.71%

V

VVISA INC-CLASS A SHARES

0.52%

C

CATCATERPILLAR INC

0.48%

M

MAMASTERCARD INC - A

0.39%

N

NFLXNETFLIX INC

0.37%

H

HDHOME DEPOT INC

0.37%

K

KOCOCA-COLA CO/THE

0.33%

W

WDCWESTERN DIGITAL CORP

0.30%

P

PEPPEPSICO INC

0.30%

C

COSTCOSTCO WHOLESALE CORP

0.28%

A

AMGNAMGEN INC

0.27%

A

AXPAMERICAN EXPRESS CO

0.27%

A

ABBVABBVIE INC

0.26%

V

VRTVERTIV HOLDINGS CO-A

0.26%

L

LRCXLAM RESEARCH CORP

0.23%

K

KLACKLA CORP

0.23%

P

PLPLANET LABS PBC

0.23%

T

TXNTEXAS INSTRUMENTS INC

0.22%

O

ORCLORACLE CORP

0.22%

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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.