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Fund comparison · from official SEC filings

DFUV vs FENY: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and Fidelity MSCI Energy Index ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

80

of 1,336 / 100 holdings

DFUV expense ratio

0.21%

net, per year

FENY expense ratio

0.08%

net, per year

Shared holdings

Company

DFUV

FENY

E

EXMOCEXXON MOBIL CORP

3.54%

21.04%

C

CVXCHEVRON CORP

2.09%

14.49%

C

COPCONOCOPHILLIPS

0.90%

6.09%

W

WMBWILLIAMS COS INC

0.42%

3.62%

S

SLBSLB LTD

0.45%

3.31%

V

VLOVALERO ENERGY CORP

0.33%

3.05%

E

EOGEOG RESOURCES INC

0.44%

2.97%

M

MPCMARATHON PETROLEUM CORP

0.41%

2.94%

P

PSXPHILLIPS 66

0.27%

2.82%

B

BKRBAKER HUGHES CO

0.38%

2.68%

K

KMIKINDER MORGAN INC

0.31%

2.57%

L

LNGCHENIERE ENERGY INC

0.10%

2.36%

O

OKEONEOK INC

0.28%

2.27%

O

OXYOCCIDENTAL PETROLEUM CORP

0.33%

1.77%

F

FANGDIAMONDBACK ENERGY INC

0.28%

1.52%

E

EQTEQT CORP

0.16%

1.48%

H

HALHALLIBURTON CO

0.17%

1.43%

F

FTITECHNIPFMC PLC

0.17%

1.25%

D

DVNDEVON ENERGY CORP

0.18%

1.23%

C

CTRACOTERRA ENERGY INC

0.15%

1.09%

E

EXEEXPAND ENERGY CORP

0.13%

0.97%

O

OVVOVINTIV INC

0.08%

0.72%

P

PRPERMIAN RESOURCES CORP-CL A

0.09%

0.63%

D

DTMDT MIDSTREAM INC

0.08%

0.62%

A

APAAPA CORP

0.06%

0.61%

Only in DFUV

J

JPMJPMORGAN CHASE & CO

4.21%

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

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%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.63%

A

ADIANALOG DEVICES INC

0.62%

Only in FENY

T

TRGPTARGA RESOURCES CORP

2.19%

T

TPLTEXAS PACIFIC LAND CORP

1.04%

U

UECURANIUM ENERGY CORP

0.31%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.22%

H

HESMHESS MIDSTREAM LP - CLASS A

0.22%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.18%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.17%

D

DKDELEK US HOLDINGS INC

0.15%

S

SUNCSUNOCOCORP LLC

0.15%

K

KNTKKINETIK HOLDINGS INC

0.13%

C

CLMTCALUMET INC

0.13%

S

SOCSABLE OFFSHORE CORP

0.11%

K

KRPKIMBELL ROYALTY PARTNERS LP

0.09%

N

NEXTNEXTDECADE CORP

0.09%

D

DECDIVERSIFIED ENERGY CO

0.08%

W

WBIWATERBRIDGE INFRASTRUC-CL A

0.08%

E

EEEXCELERATE ENERGY INC-A

0.06%

B

BKVBKV CORPORATION

0.06%

?

—Chicago Mercantile Exchange

0.01%

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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.