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Fund comparison · from official SEC filings

DFUV vs SDVD: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and FT Vest SMID Rising Dividend Achievers Target Income ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

135

of 1,336 / 169 holdings

DFUV expense ratio

0.21%

net, per year

SDVD expense ratio

0.85%

net, per year

Shared holdings

Company

DFUV

SDVD

E

ENSENERSYS

0.05%

1.45%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.00%

1.33%

P

PRIMPRIMORIS SERVICES CORP

0.06%

1.31%

M

MLIMUELLER INDUSTRIES INC

0.08%

1.09%

A

ALSNALLISON TRANSMISSION HOLDING

0.06%

1.08%

W

WWDWOODWARD INC

0.01%

1.04%

N

NTRSNORTHERN TRUST CORP

0.18%

1.04%

P

PSMTPRICESMART INC

0.03%

1.03%

W

WHDCACTUS INC - A

0.02%

0.99%

E

EWBCEAST WEST BANCORP INC

0.09%

0.98%

N

NYTNEW YORK TIMES CO-A

0.07%

0.97%

I

ITTITT INC

0.09%

0.97%

A

AITAPPLIED INDUSTRIAL TECH INC

0.07%

0.95%

F

FBPFIRST BANCORP PUERTO RICO

0.02%

0.93%

C

COKECOCA-COLA CONSOLIDATED INC

0.00%

0.92%

W

WTFCWINTRUST FINANCIAL CORP

0.05%

0.90%

S

SNASNAP-ON INC

0.11%

0.89%

C

CFRCULLEN/FROST BANKERS INC

0.05%

0.89%

U

UMBFUMB FINANCIAL CORP

0.05%

0.89%

O

OFGOFG BANCORP

0.01%

0.89%

R

RLRALPH LAUREN CORP

0.02%

0.89%

N

NOVNOV INC

0.02%

0.88%

S

SSDSIMPSON MANUFACTURING CO INC

0.04%

0.86%

F

FOXAFOX CORP - CLASS A

0.07%

0.86%

A

AIZASSURANT INC

0.06%

0.86%

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%

D

DEDEERE & CO

0.78%

A

ABTABBOTT LABORATORIES

0.68%

N

NEMNEWMONT CORP

0.67%

C

CCITIGROUP INC

0.65%

Only in SDVD

F

FIXCOMFORT SYSTEMS USA INC

1.88%

P

POWLPOWELL INDUSTRIES INC

1.52%

Y

YOUCLEAR SECURE INC -CLASS A

1.22%

E

EMEEMCOR GROUP INC

1.19%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.07%

I

IBKRINTERACTIVE BROKERS GRO-CL A

1.02%

L

LMATLEMAITRE VASCULAR INC

0.96%

I

IBPINSTALLED BUILDING PRODUCTS

0.95%

C

CBOECBOE GLOBAL MARKETS INC

0.94%

S

SEICSEI INVESTMENTS COMPANY

0.86%

P

PRIPRIMERICA INC

0.86%

B

BCOBRINK'S CO/THE

0.81%

W

WSMWILLIAMS-SONOMA INC

0.79%

W

WDFCWD-40 CO

0.76%

U

ULSUL SOLUTIONS INC - CLASS A

0.71%

V

VRSNVERISIGN INC

0.66%

N

NTAPNETAPP INC

0.60%

J

JKHYJACK HENRY & ASSOCIATES INC

0.57%

V

VLTOVERALTO CORP

0.54%

E

EXPOEXPONENT INC

0.53%

W

WINAWINMARK CORP

0.51%

T

TPLTEXAS PACIFIC LAND CORP

0.49%

P

PEGAPEGASYSTEMS INC

0.45%

E

EXPEEXPEDIA GROUP INC

0.44%

C

CNACNA FINANCIAL CORP

0.42%

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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.

DFUV vs SDVD: 6% holdings overlap — Unwrap.Fund