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Fund comparison · from official SEC filings

DFUV vs FNARX: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and Fidelity Natural Resources Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

21

of 1,336 / 47 holdings

DFUV expense ratio

0.21%

net, per year

FNARX expense ratio

0.69%

net, per year

Shared holdings

Company

DFUV

FNARX

E

EXMOCEXXON MOBIL CORP

3.54%

16.79%

C

COPCONOCOPHILLIPS

0.90%

4.83%

V

VLOVALERO ENERGY CORP

0.33%

3.86%

N

NEMNEWMONT CORP

0.67%

3.06%

P

PSXPHILLIPS 66

0.27%

2.85%

F

FCXFREEPORT-MCMORAN INC

0.47%

2.33%

C

CVXCHEVRON CORP

2.09%

1.09%

M

MLMMARTIN MARIETTA MATERIALS

0.16%

1.49%

C

CRHCRH PLC

0.40%

1.35%

S

SLBSLB LTD

0.45%

1.32%

A

ALBALBEMARLE CORP

0.10%

1.08%

S

SWSMURFIT WESTROCK PLC

0.09%

0.89%

B

BALLBALL CORP

0.09%

0.73%

A

AAALCOA CORP

0.09%

0.68%

M

MURMURPHY OIL CORP

0.01%

0.58%

H

HLHECLA MINING CO

0.06%

0.54%

F

FTITECHNIPFMC PLC

0.17%

0.53%

N

NESRNATIONAL ENERGY SERVICES REU

0.00%

0.47%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.00%

0.46%

R

RIGTRANSOCEAN LTD

0.01%

0.35%

T

TRSTRIMAS CORP

0.01%

0.01%

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%

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%

M

MSMORGAN STANLEY

0.61%

Only in FNARX

?

—Fidelity Revere Street Trust

11.50%

I

IMOIMPERIAL OIL LTD

8.18%

S

SUSUNCOR ENERGY INC

5.82%

S

SHELSHELL PLC-ADR

5.00%

A

ATHOFATHABASCA OIL CORP

4.14%

A

AEMAGNICO EAGLE MINES LTD

2.86%

W

WPMWHEATON PRECIOUS METALS CORP

2.44%

B

BBARRICK MINING CORP

1.88%

A

ATUSFALTIUS MINERALS CORPORATION

1.56%

T

TECKTECK RESOURCES LTD-CLS B

1.52%

F

FNVFRANCO-NEVADA CORP

1.19%

G

GLPEFGALP ENERGIA SGPS SA

1.17%

S

SOBOSOUTH BOW CORP

1.01%

P

PAASPAN AMERICAN SILVER CORP

0.82%

A

AGIALAMOS GOLD INC-CLASS A

0.77%

S

SUNCSUNOCOCORP LLC

0.76%

S

STHRFSTRATHCONA RESOURCES LTD

0.76%

M

MTAMETALLA ROYALTY & STREAMING

0.74%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.62%

S

SAPMFSAIPEM SPA

0.52%

T

TGSNFTGS ASA

0.43%

S

SLISTANDARD LITHIUM LTD

0.40%

S

SEUSFSINTANA ENERGY INC

0.30%

M

MUXMCEWEN INC

0.27%

T

TOILF3D ENERGI LTD

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.