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Fund comparison · from official SEC filings

DFUV vs FTXN: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and First Trust Nasdaq Oil & Gas ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

39

of 1,336 / 45 holdings

DFUV expense ratio

0.21%

net, per year

FTXN expense ratio

0.60%

net, per year

Shared holdings

Company

DFUV

FTXN

C

COPCONOCOPHILLIPS

0.90%

7.96%

E

EXMOCEXXON MOBIL CORP

3.54%

7.62%

C

CVXCHEVRON CORP

2.09%

7.58%

O

OXYOCCIDENTAL PETROLEUM CORP

0.33%

6.05%

E

EOGEOG RESOURCES INC

0.44%

5.40%

M

MPCMARATHON PETROLEUM CORP

0.41%

4.22%

F

FANGDIAMONDBACK ENERGY INC

0.28%

3.89%

D

DVNDEVON ENERGY CORP

0.18%

3.70%

V

VLOVALERO ENERGY CORP

0.33%

3.32%

L

LNGCHENIERE ENERGY INC

0.10%

3.14%

A

APAAPA CORP

0.06%

3.05%

K

KMIKINDER MORGAN INC

0.31%

3.02%

S

SLBSLB LTD

0.45%

2.99%

O

OKEONEOK INC

0.28%

2.93%

P

PSXPHILLIPS 66

0.27%

2.81%

W

WMBWILLIAMS COS INC

0.42%

2.76%

E

EQTEQT CORP

0.16%

2.51%

E

EXEEXPAND ENERGY CORP

0.13%

2.20%

O

OVVOVINTIV INC

0.08%

2.03%

P

PRPERMIAN RESOURCES CORP-CL A

0.09%

1.98%

B

BKRBAKER HUGHES CO

0.38%

1.64%

H

HALHALLIBURTON CO

0.17%

1.52%

M

MTDRMATADOR RESOURCES CO

0.04%

1.42%

S

SMSM ENERGY CO

0.00%

1.29%

R

RRCRANGE RESOURCES CORP

0.06%

0.60%

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 FTXN

V

VGVENTURE GLOBAL INC-CL A

5.12%

T

TRGPTARGA RESOURCES CORP

1.97%

B

BKVBKV CORPORATION

0.40%

T

TPLTEXAS PACIFIC LAND CORP

0.40%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.18%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

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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.