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Fund comparison · from official SEC filings

DFUV vs MADE: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and iShares U.S. Manufacturing ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

83

of 1,336 / 114 holdings

DFUV expense ratio

0.21%

net, per year

MADE expense ratio

0.40%

net, per year

Shared holdings

Company

DFUV

MADE

E

ETNEATON CORP PLC

0.18%

4.12%

D

DEDEERE & CO

0.78%

3.89%

C

CMICUMMINS INC

0.30%

3.83%

P

PHPARKER HANNIFIN CORP

0.03%

3.55%

G

GMGENERAL MOTORS CO

0.42%

3.47%

R

RTXRTX CORP

0.81%

3.37%

T

TELTE CONNECTIVITY PLC

0.34%

3.16%

P

PCARPACCAR INC

0.30%

3.13%

A

AMEAMETEK INC

0.24%

2.55%

J

JCIJOHNSON CONTROLS INTERNATION

0.39%

2.52%

F

FFORD MOTOR CO

0.28%

2.33%

C

COHRCOHERENT CORP

0.14%

2.30%

T

TDYTELEDYNE TECHNOLOGIES INC

0.11%

1.47%

D

DOVDOVER CORP

0.17%

1.45%

C

CARRCARRIER GLOBAL CORP

0.27%

1.39%

N

NOCNORTHROP GRUMMAN CORP

0.41%

1.19%

G

GDGENERAL DYNAMICS CORP

0.43%

1.14%

H

HUBBHUBBELL INC

0.01%

1.04%

S

SNASNAP-ON INC

0.11%

0.97%

F

FNFABRINET

0.06%

0.96%

X

XYLXYLEM INC

0.12%

0.91%

F

FTVFORTIVE CORP

0.10%

0.89%

L

LHXL3HARRIS TECHNOLOGIES INC

0.25%

0.84%

F

FSLRFIRST SOLAR INC

0.10%

0.84%

N

NVTNVENT ELECTRIC PLC

0.10%

0.76%

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%

P

PFEPFIZER INC

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%

Only in MADE

C

CATCATERPILLAR INC

4.11%

?

—HONEYWELL INTERNATIONAL INCORPORATION

3.87%

A

APHAMPHENOL CORP-CL A

3.85%

V

VRTVERTIV HOLDINGS CO-A

3.81%

T

TTTRANE TECHNOLOGIES PLC

2.90%

R

ROKROCKWELL AUTOMATION INC

2.08%

B

BABOEING CO/THE

2.04%

L

LMTLOCKHEED MARTIN CORP

1.60%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.41%

B

BEBLOOM ENERGY CORP- A

1.39%

T

TDGTRANSDIGM GROUP INC

0.85%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.71%

L

LIILENNOX INTERNATIONAL INC

0.47%

A

AXONAXON ENTERPRISE INC

0.44%

R

RKLBROCKET LAB CORP

0.39%

J

JBTMJBT MAREL CORP

0.34%

B

BWXTBWX TECHNOLOGIES INC

0.24%

R

RALRALLIANT CORP

0.24%

P

POWLPOWELL INDUSTRIES INC

0.20%

A

AAONAAON INC

0.18%

S

SYMSYMBOTIC INC

0.16%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.16%

H

HEIHEICO CORP

0.14%

P

PLUGPLUG POWER INC

0.12%

K

KRMNKARMAN HOLDINGS INC

0.08%

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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.