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Fund comparison · from official SEC filings

DXUV vs FAVFX: how much do they overlap?

Dimensional US Vector Equity ETF and Fidelity Advisor Value Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

147

of 1,986 / 208 holdings

DXUV expense ratio

0.25%

net, per year

FAVFX expense ratio

1.08%

net, per year

Shared holdings

Company

DXUV

FAVFX

W

WDCWESTERN DIGITAL CORP

0.30%

2.96%

S

SNDKSANDISK CORP

0.24%

1.40%

D

DALDELTA AIR LINES INC

0.16%

0.96%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.06%

0.94%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.11%

0.90%

O

ONON SEMICONDUCTOR

0.11%

0.83%

L

LPLALPL FINANCIAL HOLDINGS INC

0.10%

0.82%

T

TXTTEXTRON INC

0.06%

0.79%

R

RGAREINSURANCE GROUP OF AMERICA

0.03%

0.78%

T

TRGPTARGA RESOURCES CORP

0.18%

0.77%

U

UPSUNITED PARCEL SERVICE-CL B

0.13%

0.77%

C

CTRICENTURI HOLDINGS INC

0.03%

0.76%

V

VSTVISTRA CORP

0.18%

0.76%

C

CTVACORTEVA INC

0.09%

0.73%

A

ACHCACADIA HEALTHCARE CO INC

0.03%

0.73%

C

COFCAPITAL ONE FINANCIAL CORP

0.16%

0.72%

A

ALSNALLISON TRANSMISSION HOLDING

0.07%

0.71%

P

PACSPACS GROUP INC

0.01%

0.69%

T

TRUTRANSUNION

0.04%

0.68%

C

CPAYCORPAY INC

0.10%

0.68%

R

RRYDER SYSTEM INC

0.06%

0.66%

R

RSRELIANCE INC

0.05%

0.66%

L

LADLITHIA MOTORS INC

0.04%

0.66%

K

KBRKBR INC

0.03%

0.65%

A

AJGARTHUR J GALLAGHER & CO

0.06%

0.65%

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%

K

KOCOCA-COLA CO/THE

0.33%

T

TRVTRAVELERS COS INC/THE

0.32%

C

CSXCSX CORP

0.31%

Only in FAVFX

?

—Fidelity Revere Street Trust

1.88%

P

PCGP G & E CORP

1.24%

I

IRMIRON MOUNTAIN INC

1.15%

E

EQIXEQUINIX INC

0.90%

E

ESEVERSOURCE ENERGY

0.90%

I

IMOIMPERIAL OIL LTD

0.84%

C

CVECENOVUS ENERGY INC

0.75%

V

VLOUFVALLOUREC SA

0.74%

V

VTRVENTAS INC

0.73%

C

CEGCONSTELLATION ENERGY

0.72%

U

UGIUGI CORP

0.72%

M

MARGRO 5.68 04.21.31MAREX GROUP PLC

0.68%

G

GILGILDAN ACTIVEWEAR INC

0.65%

S

SRESEMPRA

0.64%

R

RELYREMITLY GLOBAL INC

0.62%

G

GLPEFGALP ENERGIA SGPS SA

0.59%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.58%

O

OUTOUTFRONT MEDIA INC

0.56%

B

BBWIBATH & BODY WORKS INC

0.54%

A

ARESARES MANAGEMENT CORP - A

0.54%

C

CNQCANADIAN NATURAL RESOURCES

0.54%

W

WELLWELLTOWER INC

0.53%

C

CCLCARNIVAL CORP LTD

0.52%

T

TFIITFI INTERNATIONAL INC

0.50%

S

SSEZFSSE PLC

0.48%

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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.