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Fund comparison · from official SEC filings

DFUV vs FLOWX: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and Fidelity Water Sustainability Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

23

of 1,336 / 44 holdings

DFUV expense ratio

0.21%

net, per year

FLOWX expense ratio

0.92%

net, per year

Shared holdings

Company

DFUV

FLOWX

P

PNRPENTAIR PLC

0.07%

4.72%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.01%

4.57%

C

CNMCORE & MAIN INC-CLASS A

0.03%

4.16%

W

WTSWATTS WATER TECHNOLOGIES-A

0.05%

3.91%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.03%

3.35%

X

XYLXYLEM INC

0.12%

3.35%

I

IRINGERSOLL-RAND INC

0.11%

2.72%

I

ITTITT INC

0.09%

2.08%

K

KBRKBR INC

0.01%

2.08%

C

CRCRANE CO

0.04%

1.65%

O

ONTONTERRIS INC

0.00%

1.63%

F

FLSFLOWSERVE CORP

0.05%

1.63%

W

WTTRSELECT WATER SOLUTIONS INC

0.01%

1.37%

D

DOVDOVER CORP

0.17%

1.25%

P

PHPARKER HANNIFIN CORP

0.03%

0.92%

M

MWAMUELLER WATER PRODUCTS INC-A

0.02%

0.89%

C

CLHCLEAN HARBORS INC

0.09%

0.74%

T

TTITETRA TECHNOLOGIES INC

0.00%

0.63%

B

BMIBADGER METER INC

0.00%

0.59%

E

EMREMERSON ELECTRIC CO

0.41%

0.53%

F

FELEFRANKLIN ELECTRIC CO INC

0.03%

0.31%

T

TTEKTETRA TECH INC

0.03%

0.13%

E

ERIIENERGY RECOVERY INC

0.00%

0.06%

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%

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%

C

CCITIGROUP INC

0.65%

Only in FLOWX

W

WTRGESSENTIAL UTILITIES INC

8.51%

U

UUGWFUNITED UTILITIES GROUP PLC

6.90%

S

SVTRFSEVERN TRENT PLC

6.34%

A

AWKAMERICAN WATER WORKS CO INC

5.71%

S

SBSP3CIA SANEAMENTO BASICO DE SP

3.47%

G

GBERFGEBERIT AG-REG

2.74%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

2.59%

K

KTWIFKURITA WATER INDUSTRIES LTD

2.58%

V

VLTOVERALTO CORP

2.43%

V

VEOEFVEOLIA ENVIRONNEMENT

2.01%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

1.93%

S

SULZFSULZER AG-REG

1.73%

B

BLHWFBELIMO HOLDING AG-REG

1.70%

E

ECLECOLAB INC

1.69%

P

PEGRFPENNON GROUP PLC

1.52%

F

FCHRFFISCHER (GEORG)-REG

1.33%

0

021240COWAY CO LTD

1.01%

I

IPGLFINTERPUMP GROUP SPA

0.98%

?

—Fidelity Revere Street Trust

0.80%

O

ORGJFORGANO CORP

0.74%

W

WBIWATERBRIDGE INFRASTRUC-CL A

0.02%

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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.