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Fund comparison · from official SEC filings

DFUV vs LNGX: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and Global X U.S. Natural Gas ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

25

of 1,336 / 32 holdings

DFUV expense ratio

0.21%

net, per year

LNGX expense ratio

0.45%

net, per year

Shared holdings

Company

DFUV

LNGX

D

DVNDEVON ENERGY CORP

0.18%

12.74%

E

EQTEQT CORP

0.16%

6.58%

E

EXEEXPAND ENERGY CORP

0.13%

5.59%

O

OVVOVINTIV INC

0.08%

5.05%

P

PRPERMIAN RESOURCES CORP-CL A

0.09%

4.89%

O

OXYOCCIDENTAL PETROLEUM CORP

0.33%

4.69%

F

FANGDIAMONDBACK ENERGY INC

0.28%

4.50%

A

ARANTERO RESOURCES CORP

0.06%

4.44%

D

DTMDT MIDSTREAM INC

0.08%

4.33%

E

EOGEOG RESOURCES INC

0.44%

4.28%

O

OKEONEOK INC

0.28%

4.25%

W

WMBWILLIAMS COS INC

0.42%

4.24%

K

KMIKINDER MORGAN INC

0.31%

4.04%

R

RRCRANGE RESOURCES CORP

0.06%

3.95%

L

LNGCHENIERE ENERGY INC

0.10%

3.72%

S

SMSM ENERGY CO

0.00%

3.02%

A

AMANTERO MIDSTREAM CORP

0.06%

3.01%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.03%

2.12%

M

MURMURPHY OIL CORP

0.01%

2.09%

C

CNXCNX RESOURCES CORP

0.02%

1.88%

G

GPORGULFPORT ENERGY CORP

0.01%

1.40%

C

CRGYCRESCENT ENERGY INC-A

0.02%

1.37%

K

KOSKOSMOS ENERGY LTD

0.00%

0.56%

C

CRKCOMSTOCK RESOURCES INC

0.02%

0.45%

P

PNRGPRIMEENERGY RESOURCES CORP

0.00%

0.05%

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%

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%

C

COPCONOCOPHILLIPS

0.90%

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%

Only in LNGX

N

NFGNATIONAL FUEL GAS CO

2.98%

V

VGVENTURE GLOBAL INC-CL A

2.46%

K

KNTKKINETIK HOLDINGS INC

0.86%

S

SDSANDRIDGE ENERGY INC

0.20%

W

WTIW&T OFFSHORE INC

0.16%

A

AMPYAMPLIFY ENERGY CORP

0.07%

N

NFENEW FORTRESS ENERGY INC

0.05%

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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.