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Fund comparison · from official SEC filings

DFUV vs FMAT: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

78

of 1,336 / 105 holdings

DFUV expense ratio

0.21%

net, per year

FMAT expense ratio

0.08%

net, per year

Shared holdings

Company

DFUV

FMAT

L

LINLINDE PLC

1.20%

15.00%

N

NEMNEWMONT CORP

0.67%

7.77%

F

FCXFREEPORT-MCMORAN INC

0.47%

5.32%

C

CRHCRH PLC

0.40%

5.09%

A

APDAIR PRODUCTS & CHEMICALS INC

0.33%

4.28%

C

CTVACORTEVA INC

0.20%

3.51%

N

NUENUCOR CORP

0.21%

3.31%

V

VMCVULCAN MATERIALS CO

0.20%

2.56%

M

MLMMARTIN MARIETTA MATERIALS

0.16%

2.39%

S

STLDSTEEL DYNAMICS INC

0.17%

2.03%

D

DOWDOW INC

0.11%

1.85%

P

PPGPPG INDUSTRIES INC

0.13%

1.56%

A

ALBALBEMARLE CORP

0.10%

1.48%

S

SWSMURFIT WESTROCK PLC

0.09%

1.29%

R

RGLDROYAL GOLD INC

0.08%

1.26%

C

CFCF INDUSTRIES HOLDINGS INC

0.15%

1.24%

L

LYBLYONDELLBASELL INDU-CL A

0.09%

1.23%

P

PKGPACKAGING CORP OF AMERICA

0.11%

1.23%

R

RSRELIANCE INC

0.09%

1.22%

C

CDECOEUR MINING INC

0.04%

1.19%

I

IFFINTL FLAVORS & FRAGRANCES

0.06%

1.15%

A

AMCRAMCOR PLC

0.06%

1.13%

A

AAALCOA CORP

0.09%

1.06%

B

BALLBALL CORP

0.09%

1.00%

I

IPINTERNATIONAL PAPER CO

0.05%

0.98%

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%

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%

C

CCITIGROUP INC

0.65%

D

DISWALT DISNEY CO/THE

0.64%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.63%

Only in FMAT

S

SHWSHERWIN-WILLIAMS CO/THE

4.86%

E

ECLECOLAB INC

4.26%

A

AMRZAMRIZE LTD

1.72%

D

DDDUPONT DE NEMOURS INC

1.23%

M

MPMP MATERIALS CORP

0.60%

C

CLFCLEVELAND-CLIFFS INC

0.37%

C

CSTMCONSTELLIUM SE

0.25%

S

SMGSCOTTS MIRACLE-GRO CO

0.19%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.16%

P

PPTAPERPETUA RESOURCES CORP

0.15%

H

HUNHUNTSMAN CORP

0.15%

U

USARUSA RARE EARTH INC

0.13%

F

FMCFMC CORP

0.12%

H

HYMCHYCROFT MINING HOLDING CO-A

0.11%

U

UAMYUNITED STATES ANTIMONY CORP

0.09%

I

IEIVANHOE ELECTRIC INC / US

0.08%

S

SCLSTEPAN CO

0.07%

M

MUXMCEWEN INC

0.07%

T

TMCTMC THE METALS CO INC

0.07%

P

PCTPURECYCLE TECHNOLOGIES INC

0.06%

N

NBNIOCORP DEVELOPMENTS LTD

0.06%

S

SXCSUNCOKE ENERGY INC

0.04%

A

ASPIASP ISOTOPES INC

0.04%

T

TMQTRILOGY METALS INC

0.03%

A

ABATAMERICAN BATTERY TECHNOLOGY

0.03%

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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.