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Fund comparison · from official SEC filings

DOGMX vs MEAR: how much do they overlap?

DFA Oregon Municipal Bond Portfolio and iShares Short Maturity Municipal Bond Active ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

1

of 160 / 343 holdings

DOGMX expense ratio

0.30%

net, per year

MEAR expense ratio

0.26%

net, per year

Shared holdings

Company

DOGMX

MEAR

O

OR ORSGEN 5 04.01.2028OREGON ST DEPT-A-REF

0.66%

0.54%

Only in DOGMX

O

OR ORS 5 06.01.2032OREGON ST-C

2.30%

O

OR ORSTRN 5 11.15.2031OREGON ST DEPT -A

1.92%

O

OR ORSGEN 5 04.01.2043OR ST DEPT OF AD SVCS

1.85%

O

OR MULSCD 5 06.15.2030MULTNOMAH CO SD #1J

1.68%

O

OR CLAHGR 5 06.15.2028CLACKAMAS CMNTY CLG

1.61%

O

OR CLAHGR 5 06.15.2043CLACKAMAS CMNTY CLG

1.58%

O

OR MTHHGR 5 06.15.2026MT HOOD CMNTY CLG DT

1.53%

O

OR ORSTRN 5 11.15.2026OR DEPT TRANS-A

1.53%

O

OR ORS 5 06.01.2035OREGON ST-C

1.46%

O

OR PORGEN 5 05.01.2038PORTLAND -B

1.45%

O

OR TCYTRN 5 09.01.2034TRI-CNTY OR MET TRANS

1.44%

O

OR MARSCD 5 06.15.2027SALEM ETC SD #24J-B

1.44%

O

OR WASSCD 5 06.15.2028WASHINGTON ETC SD #1J

1.42%

O

OR UNOHGR 5 04.01.2045UNIV OF OREGON-A-REF

1.39%

O

OR MUL 5 06.15.2029MULTNOMAH CO-A

1.35%

O

OR TCYTRN 5 09.01.2038TRI-CNTY OR MET TRANS

1.33%

O

OR MTR 5 06.01.2033METRO

1.24%

O

OR ORS 5 05.01.2032OREGON-F-ARTICLE XI-Q

1.21%

O

OR PORHGR 5 06.15.2033PORTLAND CMNTY CLG

1.19%

O

OR MTR 4 06.01.2033METRO-A

1.17%

O

OR DESSCD 5 06.15.2026BEND LA PINE SD #1

1.17%

O

OR WASSCD 5 06.15.2037BEAVERTON SD #48J-B

1.16%

O

OR BEN 5 06.01.2041BEND

1.13%

O

OR ORSGEN 5 04.01.2042OREGON ST ADMIN-A

1.11%

O

OR WAS 4 03.01.2030WASHINGTON CNTY OR

1.06%

Only in MEAR

L

LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1

2.27%

I

IA IASDEV 12.01.2041IOWA ST FIN AUTH-REF

2.21%

G

GA MAIUTL 06.01.2053MAIN ST NAT GAS INC

1.95%

I

IA PEFUTL 09.01.2049PEFA INC GAS PROJ

1.81%

T

TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ

1.75%

K

KS BURGEN 09.01.2035BURLINGTON ENVRN-A

1.64%

O

OH ALLMED 11.01.2050ALLEN CO HOSP FACS-C

1.51%

K

KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A

1.42%

C

CT CTSHSG 11.15.2046CT HSG FIN AUTH-B4

1.27%

?

—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM

1.27%

V

VA LDNDEV 06.01.2043LOUDON CO IDA-A

1.25%

S

SD SDSHSG 11.01.2050SD HSG DEV AUTH-G

1.15%

?

—El Paso Electric Co.

1.15%

N

NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2

1.04%

I

IN INPBBK 5 01.01.2030INDIANAPOLIS LOCAL-B2

1.03%

N

NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU

1.01%

?

—Nebraska Public Power District

1.01%

M

MS MSSDEV 11.01.2035MS BUS FIN-VAR-K-CHEV

0.99%

I

IL ILSGEN 11.01.2038IL FIN-VAR-C1

0.96%

P

PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A

0.96%

N

NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2

0.96%

M

MS MSSDEV 12.01.2030MS BUS-VAR-F-CHEVRON

0.92%

?

—City of San Antonio

0.92%

O

OR ORSMFH 01.10.2048OREGON HSG & CMNTY-R

0.91%

?

—Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue

0.89%

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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.