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Fund comparison · from official SEC filings

DFUV vs VAW: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and VANGUARD MATERIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

82

of 1,336 / 112 holdings

DFUV expense ratio

0.21%

net, per year

VAW expense ratio

0.09%

net, per year

Shared holdings

Company

DFUV

VAW

L

LINLINDE PLC

1.20%

14.86%

N

NEMNEWMONT CORP

0.67%

7.66%

F

FCXFREEPORT-MCMORAN INC

0.47%

6.03%

C

CRHCRH PLC

0.40%

4.66%

A

APDAIR PRODUCTS & CHEMICALS INC

0.33%

3.80%

N

NUENUCOR CORP

0.21%

3.66%

C

CTVACORTEVA INC

0.20%

3.38%

V

VMCVULCAN MATERIALS CO

0.20%

2.39%

S

STLDSTEEL DYNAMICS INC

0.17%

2.31%

M

MLMMARTIN MARIETTA MATERIALS

0.16%

2.24%

P

PPGPPG INDUSTRIES INC

0.13%

1.62%

D

DOWDOW INC

0.11%

1.53%

S

SWSMURFIT WESTROCK PLC

0.09%

1.37%

A

ALBALBEMARLE CORP

0.10%

1.33%

A

AAALCOA CORP

0.09%

1.29%

C

CDECOEUR MINING INC

0.04%

1.28%

R

RSRELIANCE INC

0.09%

1.27%

P

PKGPACKAGING CORP OF AMERICA

0.11%

1.26%

I

IFFINTL FLAVORS & FRAGRANCES

0.06%

1.25%

R

RGLDROYAL GOLD INC

0.08%

1.21%

A

AMCRAMCOR PLC

0.06%

1.15%

C

CFCF INDUSTRIES HOLDINGS INC

0.15%

1.12%

L

LYBLYONDELLBASELL INDU-CL A

0.09%

1.10%

I

IPINTERNATIONAL PAPER CO

0.05%

1.07%

B

BALLBALL CORP

0.09%

0.89%

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 VAW

S

SHWSHERWIN-WILLIAMS CO/THE

4.57%

E

ECLECOLAB INC

4.17%

A

AMRZAMRIZE LTD

1.73%

D

DDDUPONT DE NEMOURS INC

1.30%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.60%

M

MPMP MATERIALS CORP

0.59%

C

CLFCLEVELAND-CLIFFS INC

0.50%

C

CSTMCONSTELLIUM SE

0.27%

S

SMGSCOTTS MIRACLE-GRO CO

0.18%

H

HUNHUNTSMAN CORP

0.16%

P

PPTAPERPETUA RESOURCES CORP

0.15%

U

USARUSA RARE EARTH INC

0.14%

F

FMCFMC CORP

0.11%

P

PCTPURECYCLE TECHNOLOGIES INC

0.11%

I

IEIVANHOE ELECTRIC INC / US

0.08%

T

TMCTMC THE METALS CO INC

0.08%

S

SCLSTEPAN CO

0.07%

M

MUXMCEWEN INC

0.07%

U

UAMYUNITED STATES ANTIMONY CORP

0.07%

A

ASPIASP ISOTOPES INC

0.05%

S

SXCSUNCOKE ENERGY INC

0.05%

M

MYEMYERS INDUSTRIES INC

0.05%

M

MATVMATIV HOLDINGS INC

0.03%

A

ASPNASPEN AEROGELS INC

0.03%

O

OECORION SA

0.03%

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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.