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Fund comparison · from official SEC filings

DXUV vs FNCL: how much do they overlap?

Dimensional US Vector Equity ETF and Fidelity MSCI Financials Index ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

324

of 1,986 / 385 holdings

DXUV expense ratio

0.25%

net, per year

FNCL expense ratio

0.08%

net, per year

Shared holdings

Company

DXUV

FNCL

J

JPMJPMORGAN CHASE & CO

0.67%

10.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.39%

7.72%

V

VVISA INC-CLASS A SHARES

0.52%

6.59%

M

MAMASTERCARD INC - A

0.39%

5.05%

B

BACBANK OF AMERICA CORP

0.16%

4.34%

G

GSGOLDMAN SACHS GROUP INC

0.21%

3.28%

W

WFCWELLS FARGO & CO

0.20%

3.06%

C

CCITIGROUP INC

0.07%

2.71%

M

MSMORGAN STANLEY

0.17%

2.68%

A

AXPAMERICAN EXPRESS CO

0.27%

2.11%

B

BLKBLACKROCK INC

0.00%

1.86%

S

SCHWSCHWAB (CHARLES) CORP

0.10%

1.83%

S

SPGIS&P GLOBAL INC

0.08%

1.58%

C

CBCHUBB LTD

0.03%

1.45%

C

COFCAPITAL ONE FINANCIAL CORP

0.16%

1.44%

P

PGRPROGRESSIVE CORP

0.11%

1.40%

C

CMECME GROUP INC

0.00%

1.23%

B

BNYBANK OF NEW YORK MELLON CORP

0.17%

1.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.07%

1.07%

U

USBUS BANCORP

0.09%

1.05%

P

PNCPNC FINANCIAL SERVICES GROUP

0.04%

1.03%

M

MRSHMARSH & MCLENNAN COS

0.11%

0.97%

M

MCOMOODY'S CORP

0.11%

0.88%

T

TRVTRAVELERS COS INC/THE

0.32%

0.81%

T

TFCTRUIST FINANCIAL CORP

0.09%

0.78%

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%

M

MUMICRON TECHNOLOGY INC

0.55%

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%

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%

C

CSXCSX CORP

0.31%

W

WDCWESTERN DIGITAL CORP

0.30%

B

BMYBRISTOL-MYERS SQUIBB CO

0.30%

P

PEPPEPSICO INC

0.30%

Q

QCOMQUALCOMM INC

0.29%

Only in FNCL

B

BXBLACKSTONE INC

1.10%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.42%

A

ARESARES MANAGEMENT CORP - A

0.30%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.18%

T

TOSTTOAST INC-CLASS A

0.16%

T

TWTRADEWEB MARKETS INC-CLASS A

0.16%

A

AGNCAGNC INVESTMENT CORP

0.14%

S

STWDSTARWOOD PROPERTY TRUST INC

0.08%

T

TPGTPG INC

0.07%

O

OWLBLUE OWL CAPITAL INC

0.07%

R

RITMRITHM CAPITAL CORP

0.07%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.06%

G

GLXYGALAXY DIGITAL INC-A

0.06%

R

RELYREMITLY GLOBAL INC

0.05%

S

STEPSTEPSTONE GROUP INC-CLASS A

0.05%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.04%

P

PJTPJT PARTNERS INC - A

0.04%

L

LMNDLEMONADE INC

0.04%

B

BXMTBLACKSTONE MORTGAGE TRU-CL A

0.04%

U

UPSTUPSTART HOLDINGS INC

0.03%

F

FRHCFREEDOM HOLDING CORP/NV

0.03%

A

ARRARMOUR RESIDENTIAL REIT INC

0.02%

D

DXDYNEX CAPITAL INC

0.02%

C

C9N0STELLAR BANCORP INC

0.02%

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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.