Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFUV vs IGE: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and iShares North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

88

of 1,336 / 130 holdings

DFUV expense ratio

0.21%

net, per year

IGE expense ratio

0.39%

net, per year

Shared holdings

Company

DFUV

IGE

E

EXMOCEXXON MOBIL CORP

3.54%

9.22%

C

CVXCHEVRON CORP

2.09%

9.06%

C

COPCONOCOPHILLIPS

0.90%

3.73%

N

NEMNEWMONT CORP

0.67%

2.92%

C

CRHCRH PLC

0.40%

2.54%

W

WMBWILLIAMS COS INC

0.42%

2.44%

E

EOGEOG RESOURCES INC

0.44%

1.93%

M

MPCMARATHON PETROLEUM CORP

0.41%

1.85%

F

FCXFREEPORT-MCMORAN INC

0.47%

1.78%

K

KMIKINDER MORGAN INC

0.31%

1.75%

P

PSXPHILLIPS 66

0.27%

1.74%

V

VLOVALERO ENERGY CORP

0.33%

1.67%

L

LNGCHENIERE ENERGY INC

0.10%

1.63%

S

SLBSLB LTD

0.45%

1.62%

B

BKRBAKER HUGHES CO

0.38%

1.52%

O

OKEONEOK INC

0.28%

1.45%

V

VMCVULCAN MATERIALS CO

0.20%

1.28%

M

MLMMARTIN MARIETTA MATERIALS

0.16%

1.20%

E

EQTEQT CORP

0.16%

1.07%

O

OXYOCCIDENTAL PETROLEUM CORP

0.33%

1.07%

F

FANGDIAMONDBACK ENERGY INC

0.28%

0.85%

E

EXEEXPAND ENERGY CORP

0.13%

0.80%

I

IPINTERNATIONAL PAPER CO

0.05%

0.77%

D

DVNDEVON ENERGY CORP

0.18%

0.70%

S

SWSMURFIT WESTROCK PLC

0.09%

0.70%

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 IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

T

TRPTC ENERGY CORP

1.79%

B

BBARRICK MINING CORP

1.77%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

S

SUSUNCOR ENERGY INC

1.60%

F

FNVFRANCO-NEVADA CORP

1.36%

C

CCJCAMECO CORP

1.15%

T

TRGPTARGA RESOURCES CORP

1.14%

K

KGCKINROSS GOLD CORP

0.95%

P

PBAPEMBINA PIPELINE CORP

0.74%

C

CVECENOVUS ENERGY INC

0.68%

T

TECKTECK RESOURCES LTD-CLS B

0.62%

T

TPLTEXAS PACIFIC LAND CORP

0.57%

P

PAASPAN AMERICAN SILVER CORP

0.52%

A

AGIALAMOS GOLD INC-CLASS A

0.46%

M

MPMP MATERIALS CORP

0.29%

E

EQXEQUINOX GOLD CORP

0.27%

O

OROR ROYALTIES INC

0.24%

I

IAGIAMGOLD CORP

0.23%

B

BTGB2GOLD CORP

0.21%

H

HBMHUDBAY MINERALS INC

0.19%

U

UECURANIUM ENERGY CORP

0.19%

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

Unwrap your portfolio →

Other comparisons you might like

IGE vs NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

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

DFUV vs FNDBSchwab Fundamental U.S. Broad Market ETF

DFUV vs DFACDimensional U.S. Core Equity 2 ETF

DFUV vs DCORDimensional US Core Equity 1 ETF

DFUV vs DXUVDimensional US Vector 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.