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Fund comparison · from official SEC filings

DFUV vs PAVE: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and Global X U.S. Infrastructure Development ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

81

of 1,336 / 101 holdings

DFUV expense ratio

0.21%

net, per year

PAVE expense ratio

0.47%

net, per year

Shared holdings

Company

DFUV

PAVE

P

PWRQUANTA SERVICES INC

0.02%

4.18%

C

CSXCSX CORP

0.41%

3.48%

E

ETNEATON CORP PLC

0.18%

3.30%

N

NUENUCOR CORP

0.21%

3.10%

N

NSCNORFOLK SOUTHERN CORP

0.36%

2.90%

U

URIUNITED RENTALS INC

0.22%

2.87%

D

DEDEERE & CO

0.78%

2.86%

E

EMREMERSON ELECTRIC CO

0.41%

2.63%

P

PHPARKER HANNIFIN CORP

0.03%

2.48%

C

CRHCRH PLC

0.40%

2.41%

S

STLDSTEEL DYNAMICS INC

0.17%

2.06%

V

VMCVULCAN MATERIALS CO

0.20%

2.02%

M

MLMMARTIN MARIETTA MATERIALS

0.16%

1.90%

M

MTZMASTEC INC

0.16%

1.62%

H

HUBBHUBBELL INC

0.01%

1.36%

A

ATIATI INC

0.00%

1.29%

C

CRSCARPENTER TECHNOLOGY

0.01%

1.27%

W

WWDWOODWARD INC

0.01%

1.13%

A

AAALCOA CORP

0.09%

1.09%

R

RSRELIANCE INC

0.09%

1.08%

F

FTVFORTIVE CORP

0.10%

1.00%

R

RBCRBC BEARINGS INC

0.07%

0.98%

W

WCCWESCO INTERNATIONAL INC

0.10%

0.95%

I

IEXIDEX CORP

0.07%

0.85%

D

DYDYCOM INDUSTRIES INC

0.04%

0.80%

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%

A

ABTABBOTT LABORATORIES

0.68%

N

NEMNEWMONT CORP

0.67%

C

CCITIGROUP INC

0.65%

D

DISWALT DISNEY CO/THE

0.64%

Only in PAVE

H

HWMHOWMET AEROSPACE INC

3.27%

T

TTTRANE TECHNOLOGIES PLC

3.18%

U

UNPUNION PACIFIC CORP

3.12%

R

ROKROCKWELL AUTOMATION INC

2.92%

S

SRESEMPRA

2.86%

F

FASTFASTENAL CO

2.71%

E

EMEEMCOR GROUP INC

2.01%

A

AMRZAMRIZE LTD

1.63%

S

STRLSTERLING INFRASTRUCTURE INC

1.43%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.77%

P

POWLPOWELL INDUSTRIES INC

0.56%

A

AGXARGAN INC

0.50%

L

LGNLEGENCE CORP-CL A

0.47%

E

ECGEVERUS CONSTRUCTION GROUP

0.44%

C

CLFCLEVELAND-CLIFFS INC

0.42%

T

TTAMTITAN AMERICA SA

0.26%

E

EXPOEXPONENT INC

0.21%

W

WNCWABASH NATIONAL CORP

0.21%

C

CALXCALIX INC

0.20%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.09%

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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.