Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFUV vs FNDB: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

1,035

of 1,336 / 1,640 holdings

DFUV expense ratio

0.21%

net, per year

FNDB expense ratio

0.25%

net, per year

DFUV and FNDB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFUV

FNDB

J

JPMJPMORGAN CHASE & CO

4.21%

1.28%

E

EXMOCEXXON MOBIL CORP

3.54%

2.12%

M

MUMICRON TECHNOLOGY INC

3.03%

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.58%

1.31%

J

JNJJOHNSON & JOHNSON

2.53%

0.89%

I

INTCINTEL CORP

1.26%

2.38%

A

AMZNAMAZON.COM INC

2.32%

1.72%

C

CVXCHEVRON CORP

2.09%

1.37%

C

CSCOCISCO SYSTEMS INC

1.84%

0.84%

U

UNHUNITEDHEALTH GROUP INC

1.44%

1.27%

L

LINLINDE PLC

1.20%

0.27%

A

AMDADVANCED MICRO DEVICES

1.19%

0.36%

V

VZVERIZON COMMUNICATIONS INC

1.12%

0.92%

T

TAT&T INC

1.09%

0.75%

B

BACBANK OF AMERICA CORP

1.06%

0.80%

G

GSGOLDMAN SACHS GROUP INC

1.01%

0.54%

W

WFCWELLS FARGO & CO

0.92%

0.63%

C

COPCONOCOPHILLIPS

0.90%

0.61%

C

CVSCVS HEALTH CORP

0.37%

0.83%

R

RTXRTX CORP

0.81%

0.34%

C

CCITIGROUP INC

0.65%

0.79%

P

PFEPFIZER INC

0.78%

0.64%

D

DEDEERE & CO

0.78%

0.26%

A

ABTABBOTT LABORATORIES

0.68%

0.21%

G

GMGENERAL MOTORS CO

0.42%

0.67%

Only in DFUV

?

—DIMENSIONAL FUND ADVISORS LP

1.82%

N

NXPINXP SEMICONDUCTORS NV

0.26%

G

GRMNGARMIN LTD

0.25%

?

—CARNIVAL CORPORATION

0.17%

C

CTRACOTERRA ENERGY INC

0.15%

F

FOXFOX CORP - CLASS B

0.07%

?

—DUPONT DE NEMOURS, INC.

0.07%

F

FNFABRINET

0.06%

A

ALVAUTOLIV INC

0.05%

L

LULULULULEMON ATHLETICA INC

0.05%

R

ROIVROIVANT SCIENCES LTD

0.05%

D

DRSLEONARDO DRS INC

0.03%

B

BIRKBIRKENSTOCK HOLDING PLC

0.03%

C

CENXCENTURY ALUMINUM COMPANY

0.03%

C

CPACOPA HOLDINGS SA-CLASS A

0.02%

F

FRPTFRESHPET INC

0.02%

A

ACAACADIA PHARMACEUTICALS INC

0.02%

R

RUSHBRUSH ENTERPRISES INC - CL B

0.02%

A

ADEAADEIA INC

0.02%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

0.02%

?

—CATALYST PHARMACEUTICALS, INC.

0.02%

H

HHHHOWARD HUGHES HOLDINGS INC

0.02%

L

LLYVKLIBERTY LIVE HOLDINGS-C

0.01%

U

USLMUNITED STATES LIME & MINERAL

0.01%

N

NICNICOLET BANKSHARES INC

0.01%

Only in FNDB

A

AAPLAPPLE INC

4.30%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

G

GOOGALPHABET INC-CL C

1.75%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

A

AVGOBROADCOM INC

0.60%

C

CATCATERPILLAR INC

0.56%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

H

HDHOME DEPOT INC

0.48%

A

AMATAPPLIED MATERIALS INC

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

P

PEPPEPSICO INC

0.38%

L

LRCXLAM RESEARCH CORP

0.38%

O

ORCLORACLE CORP

0.35%

A

AMGNAMGEN INC

0.33%

L

LMTLOCKHEED MARTIN CORP

0.32%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

U

UNPUNION PACIFIC CORP

0.32%

T

TSLATESLA INC

0.31%

K

KOCOCA-COLA CO/THE

0.31%

V

VVISA INC-CLASS A SHARES

0.31%

L

LOWLOWE'S COS INC

0.30%

Hold DFUV and FNDB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FNDB vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

FNDB vs DCORDimensional US Core Equity 1 ETF

FNDB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

FNDB vs DFAUDimensional US Core Equity Market ETF

FNDB vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

FNDB vs AVUSAvantis U.S. Equity ETF

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.