Fund comparison · from official SEC filings
DFUV vs FAB: how much do they overlap?
Dimensional U.S. Marketwide Value ETF and First Trust Multi Cap Value AlphaDEX Fund
vs
Shared holdings
Company
DFUV
FAB
E
EXMOCEXXON MOBIL CORP
3.54%
0.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.58%
0.34%
C
CVXCHEVRON CORP
2.09%
0.16%
U
UNHUNITEDHEALTH GROUP INC
1.44%
0.11%
V
VZVERIZON COMMUNICATIONS INC
1.12%
0.33%
T
TAT&T INC
1.09%
0.38%
B
BACBANK OF AMERICA CORP
1.06%
0.27%
W
WFCWELLS FARGO & CO
0.92%
0.35%
C
COPCONOCOPHILLIPS
0.90%
0.41%
P
PFEPFIZER INC
0.78%
0.24%
A
ABTABBOTT LABORATORIES
0.68%
0.07%
C
CCITIGROUP INC
0.65%
0.28%
D
DISWALT DISNEY CO/THE
0.64%
0.46%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.63%
0.08%
B
BMYBRISTOL-MYERS SQUIBB CO
0.61%
0.25%
E
ELVELEVANCE HEALTH INC
0.40%
0.55%
C
CMCSACOMCAST CORP-CLASS A
0.54%
0.40%
T
TMUST-MOBILE US INC
0.54%
0.23%
F
FDXFEDEX CORP
0.54%
0.39%
S
SMCISUPER MICRO COMPUTER INC
0.02%
0.51%
T
TROWT ROWE PRICE GROUP INC
0.07%
0.49%
F
FISVFISERV INC
0.06%
0.48%
D
DHIDR HORTON INC
0.18%
0.48%
S
SYFSYNCHRONY FINANCIAL
0.15%
0.48%
P
PYPLPAYPAL HOLDINGS INC
0.00%
0.47%
Only in DFUV
J
JPMJPMORGAN CHASE & CO
4.21%
M
MUMICRON TECHNOLOGY INC
3.03%
J
JNJJOHNSON & JOHNSON
2.53%
A
AMZNAMAZON.COM INC
2.32%
C
CSCOCISCO SYSTEMS INC
1.84%
?
—DIMENSIONAL FUND ADVISORS LP
1.82%
I
INTCINTEL CORP
1.26%
L
LINLINDE PLC
1.20%
A
AMDADVANCED MICRO DEVICES
1.19%
G
GSGOLDMAN SACHS GROUP INC
1.01%
R
RTXRTX CORP
0.81%
D
DEDEERE & CO
0.78%
N
NEMNEWMONT CORP
0.67%
A
ADIANALOG DEVICES INC
0.62%
M
MSMORGAN STANLEY
0.61%
C
CRMSALESFORCE INC
0.55%
M
MRKMERCK & CO. INC.
0.54%
F
FCXFREEPORT-MCMORAN INC
0.47%
V
VRTXVERTEX PHARMACEUTICALS INC
0.42%
W
WMBWILLIAMS COS INC
0.42%
N
NOCNORTHROP GRUMMAN CORP
0.41%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.41%
E
EMREMERSON ELECTRIC CO
0.41%
J
JCIJOHNSON CONTROLS INTERNATION
0.39%
N
NSCNORFOLK SOUTHERN CORP
0.36%
Only in FAB
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.82%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.46%
V
VICIVICI PROPERTIES INC
0.46%
S
SUISUN COMMUNITIES INC
0.43%
E
EIXEDISON INTERNATIONAL
0.41%
P
PCGP G & E CORP
0.40%
I
INVHINVITATION HOMES INC
0.40%
A
AVBAVALONBAY COMMUNITIES INC
0.38%
E
EQREQUITY RESIDENTIAL
0.38%
E
ESEVERSOURCE ENERGY
0.35%
E
EVRGEVERGY INC
0.35%
E
EDCONSOLIDATED EDISON INC
0.34%
E
EXCEXELON CORP
0.32%
H
HPQHP INC
0.27%
A
AEPAMERICAN ELECTRIC POWER
0.26%
X
XELXCEL ENERGY INC
0.26%
D
DDOMINION ENERGY INC
0.26%
D
DTEDTE ENERGY COMPANY
0.26%
A
AEEAMEREN CORPORATION
0.26%
K
KMBKIMBERLY-CLARK CORP
0.25%
K
KRCKILROY REALTY CORP
0.25%
D
DUKDUKE ENERGY CORP
0.25%
P
PPLPPL CORP
0.24%
V
VNOVORNADO REALTY TRUST
0.24%
E
EPREPR PROPERTIES
0.24%
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43% overlap
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.
Informational and educational only — not investment advice.