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Fund comparison · from official SEC filings

DFUV vs FDMLX: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and Fidelity Series Intrinsic Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

148

of 1,336 / 268 holdings

DFUV expense ratio

0.21%

net, per year

FDMLX expense ratio

0.00%

net, per year

Shared holdings

Company

DFUV

FDMLX

M

MUMICRON TECHNOLOGY INC

3.03%

0.51%

U

UNHUNITEDHEALTH GROUP INC

1.44%

0.61%

W

WFCWELLS FARGO & CO

0.92%

1.41%

P

PFGCPERFORMANCE FOOD GROUP CO

0.08%

1.17%

F

FANGDIAMONDBACK ENERGY INC

0.28%

1.14%

S

SNXTD SYNNEX CORP

0.09%

1.05%

O

OVVOVINTIV INC

0.08%

1.04%

S

STTSTATE STREET CORP

0.19%

1.02%

C

CCITIGROUP INC

0.65%

1.00%

S

SFSTIFEL FINANCIAL CORP

0.05%

0.99%

S

SLGNSILGAN HOLDINGS INC

0.02%

0.97%

K

KEYKEYCORP

0.09%

0.88%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.08%

0.85%

V

VNTVONTIER CORP

0.03%

0.85%

U

USBUS BANCORP

0.35%

0.84%

E

ELANELANCO ANIMAL HEALTH INC

0.06%

0.84%

C

CVSCVS HEALTH CORP

0.37%

0.83%

A

ARANTERO RESOURCES CORP

0.06%

0.82%

D

DIODDIODES INC

0.03%

0.81%

L

LHLABCORP HOLDINGS INC

0.10%

0.78%

G

GMGENERAL MOTORS CO

0.42%

0.75%

R

RUSHARUSH ENTERPRISES INC-CL A

0.01%

0.74%

H

HSICHENRY SCHEIN INC

0.05%

0.73%

S

SANMSANMINA CORP

0.04%

0.73%

1

1JLGATES INDUSTRIAL CORP PLC

0.04%

0.72%

Only in DFUV

J

JPMJPMORGAN CHASE & CO

4.21%

E

EXMOCEXXON MOBIL CORP

3.54%

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%

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%

C

COPCONOCOPHILLIPS

0.90%

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%

D

DISWALT DISNEY CO/THE

0.64%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.63%

A

ADIANALOG DEVICES INC

0.62%

M

MSMORGAN STANLEY

0.61%

Only in FDMLX

?

—Fidelity Revere Street Trust

5.42%

P

PCGP G & E CORP

1.03%

L

LAZLAZARD INC

0.77%

P

PRIPRIMERICA INC

0.75%

G

GILDGILEAD SCIENCES INC

0.71%

D

DELLDELL TECHNOLOGIES -C

0.71%

P

PRMBPRIMO BRANDS CORP

0.70%

W

WSCWILLSCOT HOLDINGS CORP

0.69%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.65%

A

AMPAMERIPRISE FINANCIAL INC

0.61%

M

MUSAMURPHY USA INC

0.60%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.60%

C

CPAYCORPAY INC

0.58%

O

OUTOUTFRONT MEDIA INC

0.49%

G

GTXGARRETT MOTION INC

0.49%

T

TTETOTALENERGIES SE

0.47%

R

RYDAFSHELL PLC

0.47%

E

ETENERGY TRANSFER LP

0.46%

D

DCCPFDCC PLC

0.46%

S

SEICSEI INVESTMENTS COMPANY

0.46%

R

RNECFRENESAS ELECTRONICS CORP

0.44%

C

CPTCAMDEN PROPERTY TRUST

0.43%

C

CUOTFCIE AUTOMOTIVE SA

0.43%

K

KMBKIMBERLY-CLARK CORP

0.43%

S

STAGSTAG INDUSTRIAL INC

0.42%

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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.