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Fund comparison · from official SEC filings

DGLO vs DXUV: how much do they overlap?

First Trust RBA Deglobalization ETF and Dimensional US Vector Equity ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

108

of 113 / 1,986 holdings

DGLO expense ratio

0.70%

net, per year

DXUV expense ratio

0.25%

net, per year

Shared holdings

Company

DGLO

DXUV

G

GDGENERAL DYNAMICS CORP

2.77%

0.03%

U

UNPUNION PACIFIC CORP

2.55%

0.21%

R

RSGREPUBLIC SERVICES INC

2.40%

0.19%

E

EOGEOG RESOURCES INC

2.30%

0.28%

C

COPCONOCOPHILLIPS

1.96%

0.21%

C

CSXCSX CORP

1.93%

0.31%

P

PKGPACKAGING CORP OF AMERICA

1.89%

0.08%

A

AWIARMSTRONG WORLD INDUSTRIES

1.86%

0.04%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.70%

0.05%

L

LHXL3HARRIS TECHNOLOGIES INC

1.48%

0.01%

N

NOCNORTHROP GRUMMAN CORP

1.41%

0.11%

M

MASMASCO CORP

1.36%

0.01%

C

CLHCLEAN HARBORS INC

1.33%

0.04%

C

CHRDCHORD ENERGY CORP

1.33%

0.05%

B

BCPCBALCHEM CORP

1.32%

0.00%

C

CTRACOTERRA ENERGY INC

1.31%

0.09%

M

MPCMARATHON PETROLEUM CORP

1.29%

0.21%

S

SHWSHERWIN-WILLIAMS CO/THE

1.28%

0.10%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.28%

0.04%

G

GEGENERAL ELECTRIC

1.26%

0.19%

L

LSTRLANDSTAR SYSTEM INC

1.26%

0.03%

D

DVNDEVON ENERGY CORP

1.26%

0.16%

P

PRPERMIAN RESOURCES CORP-CL A

1.25%

0.08%

T

TRGPTARGA RESOURCES CORP

1.24%

0.18%

C

CDRECADRE HOLDINGS INC

1.17%

0.01%

Only in DGLO

D

DRSLEONARDO DRS INC

2.53%

C

CWCURTISS-WRIGHT CORP

1.01%

P

PWRQUANTA SERVICES INC

0.96%

A

AXONAXON ENTERPRISE INC

0.84%

B

BYRNBYRNA TECHNOLOGIES INC

0.26%

Only in DXUV

?

—DIMENSIONAL FUND ADVISORS LP

4.77%

N

NVDANVIDIA CORP

4.61%

M

MSFTMICROSOFT CORP

4.13%

A

AAPLAPPLE INC

3.85%

A

AMZNAMAZON.COM INC

2.56%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

G

GOOGLALPHABET INC-CL A

1.62%

G

GOOGALPHABET INC-CL C

1.38%

L

LLYELI LILLY & CO

0.71%

J

JPMJPMORGAN CHASE & CO

0.67%

M

MUMICRON TECHNOLOGY INC

0.55%

V

VVISA INC-CLASS A SHARES

0.52%

E

EXMOCEXXON MOBIL CORP

0.51%

C

CATCATERPILLAR INC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

V

VZVERIZON COMMUNICATIONS INC

0.44%

M

MRKMERCK & CO. INC.

0.40%

M

MAMASTERCARD INC - A

0.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.39%

N

NFLXNETFLIX INC

0.37%

C

CVXCHEVRON CORP

0.37%

H

HDHOME DEPOT INC

0.37%

F

FDXFEDEX CORP

0.33%

K

KOCOCA-COLA CO/THE

0.33%

T

TRVTRAVELERS COS INC/THE

0.32%

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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.

DGLO vs DXUV: 6% holdings overlap — Unwrap.Fund