Fund comparison · from official SEC filings
DXUV vs FAB: how much do they overlap?
Dimensional US Vector Equity ETF and First Trust Multi Cap Value AlphaDEX Fund
vs
Shared holdings
Company
DXUV
FAB
E
ELVELEVANCE HEALTH INC
0.16%
0.55%
S
SMCISUPER MICRO COMPUTER INC
0.04%
0.51%
E
EXMOCEXXON MOBIL CORP
0.51%
0.23%
T
TROWT ROWE PRICE GROUP INC
0.06%
0.49%
F
FISVFISERV INC
0.06%
0.48%
D
DHIDR HORTON INC
0.13%
0.48%
S
SYFSYNCHRONY FINANCIAL
0.10%
0.48%
P
PYPLPAYPAL HOLDINGS INC
0.11%
0.47%
P
PGPROCTER & GAMBLE CO/THE
0.47%
0.17%
H
HUMHUMANA INC
0.05%
0.47%
C
CITHE CIGNA GROUP
0.21%
0.46%
D
DISWALT DISNEY CO/THE
0.08%
0.46%
G
GPNGLOBAL PAYMENTS INC
0.03%
0.46%
N
NUENUCOR CORP
0.09%
0.45%
A
ALLALLSTATE CORP
0.20%
0.45%
P
PHMPULTEGROUP INC
0.10%
0.44%
L
LENLENNAR CORP-A
0.06%
0.44%
G
GMGENERAL MOTORS CO
0.28%
0.44%
V
VZVERIZON COMMUNICATIONS INC
0.44%
0.33%
D
DALDELTA AIR LINES INC
0.16%
0.44%
D
DVNDEVON ENERGY CORP
0.16%
0.44%
H
HIGHARTFORD INSURANCE GROUP INC
0.14%
0.43%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.03%
0.43%
A
AIGAMERICAN INTERNATIONAL GROUP
0.11%
0.42%
A
ACGLARCH CAPITAL GROUP LTD
0.08%
0.42%
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%
C
CATCATERPILLAR INC
0.48%
M
MRKMERCK & CO. INC.
0.40%
M
MAMASTERCARD INC - A
0.39%
N
NFLXNETFLIX INC
0.37%
K
KOCOCA-COLA CO/THE
0.33%
W
WDCWESTERN DIGITAL CORP
0.30%
P
PEPPEPSICO INC
0.30%
Q
QCOMQUALCOMM INC
0.29%
C
COSTCOSTCO WHOLESALE CORP
0.28%
I
IBMINTL BUSINESS MACHINES CORP
0.28%
A
AMGNAMGEN INC
0.27%
A
AXPAMERICAN EXPRESS CO
0.27%
N
NEMNEWMONT CORP
0.26%
Only in FAB
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.82%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.46%
V
VICIVICI PROPERTIES INC
0.46%
S
SUISUN COMMUNITIES INC
0.43%
E
EIXEDISON INTERNATIONAL
0.41%
P
PCGP G & E CORP
0.40%
I
INVHINVITATION HOMES INC
0.40%
A
AVBAVALONBAY COMMUNITIES INC
0.38%
E
EQREQUITY RESIDENTIAL
0.38%
E
ESEVERSOURCE ENERGY
0.35%
E
EVRGEVERGY INC
0.35%
E
EDCONSOLIDATED EDISON INC
0.34%
E
EXCEXELON CORP
0.32%
A
AEPAMERICAN ELECTRIC POWER
0.26%
X
XELXCEL ENERGY INC
0.26%
D
DDOMINION ENERGY INC
0.26%
D
DTEDTE ENERGY COMPANY
0.26%
A
AEEAMEREN CORPORATION
0.26%
K
KRCKILROY REALTY CORP
0.25%
D
DUKDUKE ENERGY CORP
0.25%
P
PPLPPL CORP
0.24%
V
VNOVORNADO REALTY TRUST
0.24%
E
EPREPR PROPERTIES
0.24%
M
MRPMILLROSE PROPERTIES
0.23%
M
MTHMERITAGE HOMES CORP
0.23%
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80% overlap
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74% overlap
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67% overlap
DXUV vs AVUNXAvantis U.S. Equity Fund
66% overlap
DXUV vs DFAUDimensional US Core Equity Market ETF
66% overlap
DXUV vs DFSUDimensional US Sustainability Core 1 ETF
65% overlap
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.
Informational and educational only — not investment advice.