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Fund comparison · from official SEC filings

DFUV vs PFI: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and Invesco Dorsey Wright Financial Momentum ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

37

of 1,336 / 51 holdings

DFUV expense ratio

0.21%

net, per year

PFI expense ratio

0.60%

net, per year

Shared holdings

Company

DFUV

PFI

J

JPMJPMORGAN CHASE & CO

4.21%

4.55%

M

MSMORGAN STANLEY

0.61%

4.13%

G

GSGOLDMAN SACHS GROUP INC

1.01%

3.10%

C

CCITIGROUP INC

0.65%

2.70%

B

BNYBANK OF NEW YORK MELLON CORP

0.41%

2.66%

S

SNEXSTONEX GROUP INC

0.01%

2.57%

C

CFGCITIZENS FINANCIAL GROUP

0.10%

2.29%

I

IVZINVESCO LTD

0.06%

2.23%

F

FITBFIFTH THIRD BANCORP

0.21%

2.17%

K

KEYKEYCORP

0.09%

2.15%

V

VCTRVICTORY CAPITAL HOLDING - A

0.02%

2.13%

J

JXNJACKSON FINANCIAL INC-A

0.05%

1.98%

W

WTWISDOMTREE INC

0.00%

1.91%

B

BPOPPOPULAR INC

0.06%

1.66%

C

CMECME GROUP INC

0.11%

1.65%

F

FCFSFIRSTCASH HOLDINGS INC

0.02%

1.61%

S

SFSTIFEL FINANCIAL CORP

0.05%

1.37%

Z

ZIONZIONS BANCORP NA

0.05%

1.35%

O

ORIOLD REPUBLIC INTL CORP

0.06%

1.24%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.05%

1.12%

F

FHIFEDERATED HERMES INC

0.00%

1.11%

A

AMGAFFILIATED MANAGERS GROUP

0.03%

1.08%

H

HWCHANCOCK WHITNEY CORP

0.03%

1.07%

A

ABCBAMERIS BANCORP

0.03%

1.07%

B

BFHBREAD FINANCIAL HOLDINGS INC

0.02%

0.99%

Only in DFUV

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%

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%

D

DISWALT DISNEY CO/THE

0.64%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.63%

A

ADIANALOG DEVICES INC

0.62%

Only in PFI

?

—Invesco Private Prime Fund

10.39%

I

IBKRINTERACTIVE BROKERS GRO-CL A

4.24%

?

—Invesco Private Government Fund

4.00%

A

AHRAMERICAN HEALTHCARE REIT INC

3.77%

L

LMNDLEMONADE INC

3.50%

W

WELLWELLTOWER INC

2.91%

S

SPGSIMON PROPERTY GROUP INC

2.74%

V

VTRVENTAS INC

2.68%

C

CBOECBOE GLOBAL MARKETS INC

2.46%

O

OUTOUTFRONT MEDIA INC

1.74%

S

SBRASABRA HEALTH CARE REIT INC

1.20%

C

CTRECARETRUST REIT INC

0.90%

G

GNLGLOBAL NET LEASE INC

0.52%

A

AGPXXINVESCO GVT & AGNCY-INST

0.33%

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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.