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Fund comparison · from official SEC filings

DFUV vs PYZ: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

37

of 1,336 / 45 holdings

DFUV expense ratio

0.21%

net, per year

PYZ expense ratio

0.60%

net, per year

Shared holdings

Company

DFUV

PYZ

C

CRSCARPENTER TECHNOLOGY

0.01%

6.12%

C

CFCF INDUSTRIES HOLDINGS INC

0.15%

5.05%

A

ATIATI INC

0.00%

4.68%

A

AAALCOA CORP

0.09%

3.73%

S

STLDSTEEL DYNAMICS INC

0.17%

3.51%

C

CTVACORTEVA INC

0.20%

3.28%

H

HLHECLA MINING CO

0.06%

2.96%

A

ALBALBEMARLE CORP

0.10%

2.88%

S

SOLSSOLSTICE ADV MATERIALS INC

0.00%

2.86%

C

CECELANESE CORP

0.01%

2.86%

N

NEMNEWMONT CORP

0.67%

2.83%

C

CDECOEUR MINING INC

0.04%

2.78%

F

FCXFREEPORT-MCMORAN INC

0.47%

2.76%

E

ESIELEMENT SOLUTIONS INC

0.06%

2.62%

C

CCCHEMOURS CO/THE

0.00%

2.50%

C

CENXCENTURY ALUMINUM COMPANY

0.03%

2.45%

L

LINLINDE PLC

1.20%

2.15%

N

NUENUCOR CORP

0.21%

1.95%

R

RGLDROYAL GOLD INC

0.08%

1.94%

P

PRMPERIMETER SOLUTIONS INC

0.01%

1.86%

R

RSRELIANCE INC

0.09%

1.85%

D

DOWDOW INC

0.11%

1.80%

W

WLKWESTLAKE CORP

0.04%

1.75%

K

KALUKAISER ALUMINUM CORP

0.02%

1.68%

L

LYBLYONDELLBASELL INDU-CL A

0.09%

1.66%

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%

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%

C

CCITIGROUP INC

0.65%

D

DISWALT DISNEY CO/THE

0.64%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.63%

Only in PYZ

U

USARUSA RARE EARTH INC

3.64%

?

—Invesco Private Prime Fund

3.54%

D

DDDUPONT DE NEMOURS INC

2.78%

E

ECLECOLAB INC

1.51%

?

—Invesco Private Government Fund

1.37%

S

SMGSCOTTS MIRACLE-GRO CO

1.27%

H

HUNHUNTSMAN CORP

1.15%

A

AGPXXINVESCO GVT & AGNCY-INST

0.22%

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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.