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Fund comparison · from official SEC filings

DFUV vs NANR: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

91

of 1,336 / 183 holdings

DFUV expense ratio

0.21%

net, per year

NANR expense ratio

0.35%

net, per year

Shared holdings

Company

DFUV

NANR

E

EXMOCEXXON MOBIL CORP

3.54%

11.17%

C

CVXCHEVRON CORP

2.09%

7.68%

N

NEMNEWMONT CORP

0.67%

3.33%

C

COPCONOCOPHILLIPS

0.90%

3.20%

C

CTVACORTEVA INC

0.20%

2.96%

F

FCXFREEPORT-MCMORAN INC

0.47%

2.38%

A

ADMARCHER-DANIELS-MIDLAND CO

0.13%

1.83%

E

EOGEOG RESOURCES INC

0.44%

1.54%

S

SLBSLB LTD

0.45%

1.51%

V

VLOVALERO ENERGY CORP

0.33%

1.48%

P

PSXPHILLIPS 66

0.27%

1.44%

M

MPCMARATHON PETROLEUM CORP

0.41%

1.44%

B

BKRBAKER HUGHES CO

0.38%

1.18%

N

NUENUCOR CORP

0.21%

1.09%

S

SWSMURFIT WESTROCK PLC

0.09%

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

0.15%

1.06%

P

PKGPACKAGING CORP OF AMERICA

0.11%

0.99%

I

IPINTERNATIONAL PAPER CO

0.05%

0.98%

A

AMCRAMCOR PLC

0.06%

0.96%

O

OXYOCCIDENTAL PETROLEUM CORP

0.33%

0.92%

B

BGBUNGE GLOBAL SA

0.10%

0.90%

E

EQTEQT CORP

0.16%

0.78%

F

FANGDIAMONDBACK ENERGY INC

0.28%

0.72%

A

AVYAVERY DENNISON CORP

0.05%

0.70%

S

STLDSTEEL DYNAMICS INC

0.17%

0.69%

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 NANR

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

A

AEMAGNICO EAGLE MINES LTD

2.87%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

B

BBARRICK MINING CORP

1.94%

N

NTRNUTRIEN LTD

1.91%

W

WPMWHEATON PRECIOUS METALS CORP

1.68%

S

SUSUNCOR ENERGY INC

1.56%

F

FNVFRANCO-NEVADA CORP

1.35%

A

AUANGLOGOLD ASHANTI PLC

1.16%

K

KGCKINROSS GOLD CORP

1.04%

C

CCJCAMECO CORP

0.92%

W

WYWEYERHAEUSER CO

0.92%

C

CVECENOVUS ENERGY INC

0.71%

T

TECKTECK RESOURCES LTD-CLS B

0.65%

P

PAASPAN AMERICAN SILVER CORP

0.65%

T

TPLTEXAS PACIFIC LAND CORP

0.54%

A

AGIALAMOS GOLD INC-CLASS A

0.52%

L

LUNMFLUNDIN MINING CORP

0.48%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.45%

I

IMOIMPERIAL OIL LTD

0.39%

T

TRMLFTOURMALINE OIL CORP

0.34%

S

SDASEALED AIR CORP

0.32%

E

EQXEQUINOX GOLD CORP

0.32%

I

IAGIAMGOLD CORP

0.31%

A

AGFIRST MAJESTIC SILVER CORP

0.28%

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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.